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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$21.2M
Cap. Flow
+$283K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 9.75%
3 Financials 4.94%
4 Healthcare 3.85%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.59B
$524K 0.52%
10,843
+483
+5% +$37.9K
RTN
52
DELISTED
Raytheon Company
RTN
$469K 0.46%
2,362
+89
+4% +$17.6K
PSA icon
53
Public Storage
PSA
$61.3B
$454K 0.45%
5,653
+2,929
+108% +$627K
CMCSA icon
54
Comcast
CMCSA
$90B
$452K 0.45%
13,140
+310
+2% +$13.1K
ES icon
55
Eversource Energy
ES
$27.2B
$441K 0.44%
5,645
-23
-0.4% -$2.02K
AVGO icon
56
Broadcom
AVGO
$2.04T
$411K 0.41%
17,350
+200
+1% +$5.63K
UNP icon
57
Union Pacific
UNP
$174B
$397K 0.39%
4,062
+202
+5% +$33.4K
ABBV icon
58
AbbVie
ABBV
$435B
$391K 0.39%
5,126
+206
+4% +$17.5K
DFS
59
DELISTED
Discover Financial Services
DFS
$362K 0.36%
10,138
+201
+2% +$13.3K
LMT icon
60
Lockheed Martin
LMT
$136B
$351K 0.35%
2,742
+92
+3% +$36.2K
CRM icon
61
Salesforce
CRM
$158B
$348K 0.34%
2,419
+91
+4% +$15.6K
PLD icon
62
Prologis
PLD
$133B
$343K 0.34%
2,856
+207
+8% +$18.1K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.33%
11,000
-140
-1% -$6.39K
BA icon
64
Boeing
BA
$185B
$324K 0.32%
2,176
+19
+0.9% +$5.2K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$319K 0.32%
5,839
+1,556
+36% +$86.1K
OHI icon
66
Omega Healthcare
OHI
$14.7B
$305K 0.3%
9,930
+338
+4% +$12.8K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$300K 0.3%
7,249
-993
-12% -$45.6K
COF icon
68
Capital One
COF
$134B
$300K 0.3%
5,947
+249
+4% +$21.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.29%
5,060
+300
+6% +$20.3K
FISV
70
Fiserv Inc
FISV
$27.9B
$283K 0.28%
2,978
+206
+7% +$22.9K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.78B
$271K 0.27%
7,380
-530
-7% -$20.8K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.25%
+2,098
New +$241K
EA
73
DELISTED
Electronic Arts
EA
$246K 0.24%
2,460
+118
+5% +$12.4K
V icon
74
Visa
V
$677B
$240K 0.24%
1,487
+150
+11% +$28.3K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$235K 0.23%
24,210
-1,268
-5% -$16.6K
1 2
3
4

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MWAM
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PWMG
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MCA
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Midwest Professional Planners Ltd (MPPL)'s Q1 2020 Portfolio in Review

As of Q1 2020, Midwest Professional Planners Ltd (MPPL) held 95 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2020 filing shows 3 new, 64 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares US Utilities ETF: 12,672 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2020 buy was iShares US Utilities ETF: 12,672 shares worth $875K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.81M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.6M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $101M portfolio in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 3 new positions and closed 14 in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 17% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2020, filed 5 May 2020.