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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
+17.01%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
LRCX icon
Lam Research
LRCX
+$5.15M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.24%
3 Financials 4.66%
4 Healthcare 4.02%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$706K 0.56%
5,120
-360
-7% -$43.5K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$703K 0.55%
+4,202
New +$678K
CRM icon
53
Salesforce
CRM
$158B
$652K 0.51%
3,480
+1,061
+44% +$179K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$649K 0.51%
+3,137
New +$587K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$638K 0.5%
+22,646
New +$596K
OSK icon
56
Oshkosh
OSK
$9.43B
$620K 0.49%
11,218
+375
+3% +$25.6K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$603K 0.47%
+26,065
New +$592K
AVGO icon
58
Broadcom
AVGO
$1.99T
$565K 0.44%
17,910
+560
+3% +$15.7K
COF icon
59
Capital One
COF
$136B
$563K 0.44%
8,997
+3,050
+51% +$190K
FISV
60
Fiserv Inc
FISV
$28.9B
$557K 0.44%
5,702
+2,724
+91% +$274K
V icon
61
Visa
V
$688B
$557K 0.44%
2,885
+1,398
+94% +$255K
PSA icon
62
Public Storage
PSA
$61.1B
$538K 0.42%
5,762
+109
+2% +$21K
UNP icon
63
Union Pacific
UNP
$176B
$532K 0.42%
4,310
+248
+6% +$39.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$531K 0.42%
10,591
-11,826
-53% -$945K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$531K 0.42%
2,339
-918
-28% -$192K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$530K 0.42%
13,596
+456
+3% +$17.4K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$516K 0.41%
9,261
+3,422
+59% +$189K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$504K 0.4%
4,549
-403
-8% -$34.9K
LMT icon
69
Lockheed Martin
LMT
$133B
$487K 0.38%
3,447
+705
+26% +$266K
ES icon
70
Eversource Energy
ES
$27.3B
$480K 0.38%
5,762
+117
+2% +$9.69K
ADI icon
71
Analog Devices
ADI
$184B
$421K 0.33%
+3,434
New +$377K
PLD icon
72
Prologis
PLD
$131B
$402K 0.32%
3,038
+182
+6% +$16.2K
OHI icon
73
Omega Healthcare
OHI
$14.6B
$396K 0.31%
13,036
+3,106
+31% +$92K
CVX icon
74
Chevron
CVX
$371B
$387K 0.3%
4,340
+1,119
+35% +$100K
GPC icon
75
Genuine Parts
GPC
$18.1B
$363K 0.29%
+4,172
New +$329K
1 2
3
4 5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q2 2020 Portfolio in Review

As of Q2 2020, Midwest Professional Planners Ltd (MPPL) held 107 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2020 filing shows 26 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.52M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.2M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 3 in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 25% quarter-over-quarter to $127M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2020, filed 14 Aug 2020.