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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$90.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.75M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
LRCX icon
Lam Research
LRCX
+$13.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 7.44%
3 Financials 6.75%
4 Healthcare 4.41%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.11M 0.58%
9,901
+4,775
+93% +$538K
WEC icon
52
WEC Energy
WEC
$35.6B
$1.08M 0.56%
+12,158
New +$1.15M
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.56%
7,622
+757
+11% +$112K
V icon
54
Visa
V
$683B
$1.08M 0.56%
4,613
+3,126
+210% +$715K
AMGN icon
55
Amgen
AMGN
$204B
$1.06M 0.55%
4,364
+612
+16% +$151K
COST icon
56
Costco
COST
$423B
$1M 0.52%
+2,528
New +$956K
PSA icon
57
Public Storage
PSA
$60.9B
$992K 0.52%
3,301
-2,352
-42% -$660K
AMT icon
58
American Tower
AMT
$80.6B
$968K 0.5%
3,585
+658
+22% +$168K
ORCL icon
59
Oracle
ORCL
$409B
$940K 0.49%
+12,072
New +$945K
AVGO icon
60
Broadcom
AVGO
$1.87T
$926K 0.48%
19,420
+2,070
+12% +$95.9K
TROW icon
61
T. Rowe Price
TROW
$24.2B
$912K 0.48%
4,607
-2,727
-37% -$510K
AMZN icon
62
Amazon
AMZN
$3.06T
$863K 0.45%
5,020
-460
-8% -$76.5K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$854K 0.44%
14,969
+1,829
+14% +$102K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$839K 0.44%
15,222
+9,383
+161% +$515K
INTC icon
65
Intel
INTC
$459B
$829K 0.43%
14,772
+1,500
+11% +$88K
FISV
66
Fiserv Inc
FISV
$29B
$811K 0.42%
7,589
+4,611
+155% +$536K
ADI icon
67
Analog Devices
ADI
$176B
$764K 0.4%
+4,440
New +$711K
PLD icon
68
Prologis
PLD
$135B
$702K 0.37%
5,871
+3,015
+106% +$352K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$637K 0.33%
+4,407
New +$560K
CMI icon
70
Cummins
CMI
$89.5B
$636K 0.33%
+2,608
New +$667K
GPC icon
71
Genuine Parts
GPC
$17.7B
$632K 0.33%
+4,998
New +$629K
MMM icon
72
3M
MMM
$91.4B
$622K 0.32%
3,745
-14,266
-79% -$2.38M
DOC icon
73
Healthpeak Properties
DOC
$14.9B
$571K 0.3%
+17,154
New +$576K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$554K 0.29%
1,592
-1,665
-51% -$534K
PEP icon
75
PepsiCo
PEP
$191B
$514K 0.27%
3,467
-7,139
-67% -$1.04M
1 2
3
4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2021 Portfolio in Review

As of Q2 2021, Midwest Professional Planners Ltd (MPPL) held 129 positions worth $192M, up 90% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $11.2M of net new capital in Q2 2021, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.06M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $4.98M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $192M portfolio in Q2 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 49 new positions and closed 13 in Q2 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 90% quarter-over-quarter to $192M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2021, filed 10 Aug 2021.