We are live on ! Find out more
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
+11.89%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.1M
Cap. Flow
-$4.67M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$943K 0.58%
+2,503
New +$935K
V icon
52
Visa
V
$681B
$930K 0.57%
4,250
+889
+26% +$182K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$886K 0.55%
+6,416
New +$874K
AVGO icon
54
Broadcom
AVGO
$2.02T
$840K 0.52%
19,200
+300
+2% +$11.7K
AMZN icon
55
Amazon
AMZN
$3T
$824K 0.51%
5,060
-20
-0.4% -$3.19K
FISV
56
Fiserv Inc
FISV
$27.7B
$802K 0.49%
7,046
+830
+13% +$89.4K
CMCSA icon
57
Comcast
CMCSA
$89.7B
$784K 0.48%
14,959
+324
+2% +$15.5K
AMT icon
58
American Tower
AMT
$80.7B
$771K 0.48%
3,433
+102
+3% +$23.7K
ORCL icon
59
Oracle
ORCL
$419B
$765K 0.47%
+11,828
New +$704K
PSA icon
60
Public Storage
PSA
$61.2B
$739K 0.46%
3,199
-2,765
-46% -$634K
INTC icon
61
Intel
INTC
$508B
$712K 0.44%
14,293
-817
-5% -$39.9K
TROW icon
62
T. Rowe Price
TROW
$24.1B
$691K 0.43%
4,564
-3,386
-43% -$484K
ADI icon
63
Analog Devices
ADI
$190B
$619K 0.38%
4,193
+242
+6% +$32.1K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11B
$613K 0.38%
10,904
-5
-0% -$279
PLD icon
65
Prologis
PLD
$133B
$600K 0.37%
6,021
+2,772
+85% +$280K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$575K 0.35%
4,055
+288
+8% +$37.5K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$557K 0.34%
2,038
-20
-1% -$5.48K
CMI icon
68
Cummins
CMI
$88.3B
$554K 0.34%
2,437
+116
+5% +$26K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$529K 0.33%
+4,786
New +$529K
ES icon
70
Eversource Energy
ES
$27.4B
$523K 0.32%
6,047
-32
-0.5% -$2.85K
MMM icon
71
3M
MMM
$94.3B
$510K 0.31%
3,494
-16,787
-83% -$2.38M
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$502K 0.31%
3,723
-7,958
-68% -$1.11M
PEP icon
73
PepsiCo
PEP
$189B
$496K 0.31%
3,347
-8,301
-71% -$1.18M
DOC icon
74
Healthpeak Properties
DOC
$14.7B
$475K 0.29%
15,697
+1,102
+8% +$32.1K
GPC icon
75
Genuine Parts
GPC
$18.5B
$472K 0.29%
4,695
+144
+3% +$14.1K
1 2
3
4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q4 2020 Portfolio in Review

As of Q4 2020, Midwest Professional Planners Ltd (MPPL) held 122 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2020 filing shows 19 new, 57 increased, 35 reduced and 10 closed positions. Its largest new stake was Microsoft: 7,475 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2020 buy was Microsoft: 7,475 shares worth $1.66M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $7.87M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $3.36M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $162M portfolio in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 19 new positions and closed 10 in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $162M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2020, filed 11 Mar 2021.