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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
+6.63%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
83
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Financials 4.92%
4 Healthcare 4.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$799K 0.56%
+9,888
New +$800K
ABBV icon
52
AbbVie
ABBV
$435B
$789K 0.56%
9,011
+816
+10% +$76.8K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$788K 0.55%
+7,937
New +$806K
INTC icon
54
Intel
INTC
$513B
$782K 0.55%
15,110
+1,467
+11% +$76.3K
OSK icon
55
Oshkosh
OSK
$9.59B
$705K 0.5%
11,804
+586
+5% +$45.1K
COF icon
56
Capital One
COF
$134B
$703K 0.49%
9,783
+786
+9% +$52.5K
AVGO icon
57
Broadcom
AVGO
$2.04T
$688K 0.48%
18,900
+990
+6% +$33.2K
CMCSA icon
58
Comcast
CMCSA
$90B
$677K 0.48%
14,635
+1,039
+8% +$45.2K
V icon
59
Visa
V
$677B
$672K 0.47%
3,361
+476
+16% +$95.1K
OHI icon
60
Omega Healthcare
OHI
$14.7B
$664K 0.47%
22,150
+9,114
+70% +$285K
FISV
61
Fiserv Inc
FISV
$27.9B
$641K 0.45%
6,216
+514
+9% +$51.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$618K 0.43%
10,692
+101
+1% +$8.42K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11B
$607K 0.43%
10,909
+1,648
+18% +$91.7K
PSA icon
64
Public Storage
PSA
$61.3B
$600K 0.42%
5,964
+202
+4% +$41.3K
UNP icon
65
Union Pacific
UNP
$174B
$580K 0.41%
4,522
+212
+5% +$39.4K
LMT icon
66
Lockheed Martin
LMT
$136B
$547K 0.38%
3,704
+257
+7% +$98.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$539K 0.38%
2,058
-281
-12% -$72.5K
ES icon
68
Eversource Energy
ES
$27.2B
$508K 0.36%
6,079
+317
+6% +$27.1K
CMI icon
69
Cummins
CMI
$88.7B
$490K 0.34%
2,321
+236
+11% +$47K
ADI icon
70
Analog Devices
ADI
$190B
$461K 0.32%
3,951
+517
+15% +$60.5K
PLD icon
71
Prologis
PLD
$133B
$450K 0.32%
3,249
+211
+7% +$21.1K
GPC icon
72
Genuine Parts
GPC
$18.7B
$433K 0.3%
4,551
+379
+9% +$35.3K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$425K 0.3%
1,919
-1,218
-39% -$267K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$402K 0.28%
11,638
+416
+4% +$23.5K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$396K 0.28%
14,595
+2,003
+16% +$54.9K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Midwest Professional Planners Ltd (MPPL) held 108 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $15.9M of net new capital in Q3 2020, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2020 buy was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $2.68M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $142M portfolio in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 5 in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $142M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2020, filed 6 Nov 2020.