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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
+6.03%
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
-$61M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
LRCX icon
Lam Research
LRCX
+$11.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.63%
3 Healthcare 3.85%
4 Financials 3.69%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.52B
$524K 0.52%
10,843
-7,195
-40% -$745K
RTN
52
DELISTED
Raytheon Company
RTN
$469K 0.46%
+2,362
New +$469K
PSA icon
53
Public Storage
PSA
$61.3B
$454K 0.45%
5,653
+2,454
+77% +$571K
CMCSA icon
54
Comcast
CMCSA
$89.8B
$452K 0.45%
13,140
-1,819
-12% -$96.1K
ES icon
55
Eversource Energy
ES
$27.3B
$441K 0.44%
5,645
-402
-7% -$34.1K
AVGO icon
56
Broadcom
AVGO
$2.02T
$411K 0.41%
17,350
-1,850
-10% -$85.5K
UNP icon
57
Union Pacific
UNP
$175B
$397K 0.39%
4,062
-3,513
-46% -$738K
ABBV icon
58
AbbVie
ABBV
$431B
$391K 0.39%
5,126
-4,375
-46% -$468K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.36%
10,138
+7,115
+235% +$752K
LMT icon
60
Lockheed Martin
LMT
$134B
$351K 0.35%
2,742
-785
-22% -$269K
CRM icon
61
Salesforce
CRM
$157B
$348K 0.34%
2,419
-2,175
-47% -$484K
PLD icon
62
Prologis
PLD
$133B
$343K 0.34%
2,856
-3,165
-53% -$323K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.33%
11,000
-5,520
-33% -$364K
BA icon
64
Boeing
BA
$183B
$324K 0.32%
+2,176
New +$484K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$319K 0.32%
5,839
-5,065
-46% -$281K
OHI icon
66
Omega Healthcare
OHI
$14.7B
$305K 0.3%
9,930
+1,644
+20% +$60.5K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$300K 0.3%
7,249
-281
-4% -$14.9K
COF icon
68
Capital One
COF
$133B
$300K 0.3%
5,947
-4,204
-41% -$495K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$294K 0.29%
5,060
+1,320
+35% +$130K
FISV
70
Fiserv Inc
FISV
$27.7B
$283K 0.28%
2,978
-4,068
-58% -$467K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$271K 0.27%
7,380
+588
+9% +$25.6K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.25%
2,098
-25,379
-92% -$2.96M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$246K 0.24%
2,460
-163,962
-99% -$8.98M
V icon
74
Visa
V
$680B
$240K 0.24%
1,487
-2,763
-65% -$582K
HPE icon
75
Hewlett Packard
HPE
$69.2B
$235K 0.23%
24,210
-167
-0.7% -$2.31K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $101M, down 38% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2021 filing shows 13 new, 24 increased, 43 reduced and 45 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $20.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.98M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $3.53M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 48% of its $101M portfolio in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 13 new positions and closed 45 in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 38% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2021, filed 17 May 2021.