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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
+3.23%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.22M
(+4.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$858K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.27M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.01M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$408K |
| 5 |
SPDR Gold Trust
GLD
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.72% |
| 2 | Industrials | 9.55% |
| 3 | Technology | 8.96% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $251K | 0.23% |
2,476
+54
| +2% | +$5.14K |
|
77
Alphabet (Google) Class C
GOOG
$4.16T
| $238K | 0.22% |
4,400
-100
| -2% | -$5.77K |
|
78
Royal Bank of Canada
RY
$282B
| $236K | 0.22% |
2,973
-14
| -0.5% | -$1.09K |
|
79
3M
MMM
$84.9B
| $234K | 0.22% |
+1,611
| New | +$248K |
|
80
PepsiCo
PEP
$185B
| $227K | 0.21% |
1,731
-3
| -0.2% | -$385 |
|
81
Cisco
CSCO
$433B
| $226K | 0.21% |
+4,137
| New | +$228K |
|
82
iShares New York Muni Bond ETF
NYF
$1.43B
| $220K | 0.2% |
3,869
-423
| -10% | -$23.8K |
|
83
AbbVie
ABBV
$463B
| $217K | 0.2% |
2,983
-70
| -2% | -$5.5K |
|
84
Boston Properties
BXP
$10.3B
| $214K | 0.2% |
1,660
+9
| +0.5% | +$1.21K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $210K | 0.19% |
4,188
+20
| +0.5% | +$979 |
|
86
Bank of Montreal
BMO
$120B
| $207K | 0.19% |
2,746
-53
| -2% | -$4.05K |
|
87
Prologis
PLD
$129B
| $205K | 0.19% |
+2,565
| New | +$195K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $204K | 0.19% |
3,705
-1,100
| -23% | -$59.4K |
|
89
Gilead Sciences
GILD
$181B
| $204K | 0.19% |
3,026
-75
| -2% | -$4.93K |
|
90
Freeport-McMoran
FCX
$99.1B
| $116K | 0.11% |
10,021
-625
| -6% | -$7.28K |
|
|
DRD
91
DRDGold
DRD
$2.2B
| $44K | 0.04% |
+14,440
| New | +$30K |
|
92
CME Group
CME
$98.9B
| – | – |
-1,413
| Closed | -$232K |
|
93
EOG Resources
EOG
$80.7B
| – | – |
-2,222
| Closed | -$212K |
|
|
94
SPDR Gold Trust
GLD
$145B
| – | – |
-3,230
| Closed | -$394K |
|
|
IRBT
95
DELISTED
iRobot
IRBT
| – | – |
-2,963
| Closed | -$349K |
|
96
US Bancorp
USB
$97.3B
| – | – |
-6,996
| Closed | -$337K |
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-12,344
| Closed | -$408K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q2 2019 Portfolio in Review
As of Q2 2019, Midwest Professional Planners Ltd (MPPL) held 97 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q2 2019 filing shows 8 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.
- Midwest Professional Planners Ltd (MPPL)'s largest Q2 2019 buy was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K.
- Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $2.16M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.28M.
- Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $408K.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $108M portfolio in Q2 2019.
- Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q2 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 4.1% quarter-over-quarter to $108M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2019, filed 12 Aug 2019.