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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
+3.23%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.22M
Cap. Flow
+$1.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$858K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
5
GLD icon
SPDR Gold Trust
GLD
+$394K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.96%
3 Financials 5.08%
4 Healthcare 4.4%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$53B
$251K 0.23%
2,476
+54
+2% +$5.14K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.22%
4,400
-100
-2% -$5.77K
RY icon
78
Royal Bank of Canada
RY
$291B
$236K 0.22%
2,973
-14
-0.5% -$1.09K
MMM icon
79
3M
MMM
$90.9B
$234K 0.22%
+1,611
New +$248K
PEP icon
80
PepsiCo
PEP
$190B
$227K 0.21%
1,731
-3
-0.2% -$385
CSCO icon
81
Cisco
CSCO
$457B
$226K 0.21%
+4,137
New +$228K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.38B
$220K 0.2%
3,869
-423
-10% -$23.8K
ABBV icon
83
AbbVie
ABBV
$443B
$217K 0.2%
2,983
-70
-2% -$5.5K
BXP icon
84
Boston Properties
BXP
$11.2B
$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
BMO icon
86
Bank of Montreal
BMO
$126B
$207K 0.19%
2,746
-53
-2% -$4.05K
PLD icon
87
Prologis
PLD
$135B
$205K 0.19%
+2,565
New +$195K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$204K 0.19%
3,705
-1,100
-23% -$59.4K
GILD icon
89
Gilead Sciences
GILD
$162B
$204K 0.19%
3,026
-75
-2% -$4.93K
FCX icon
90
Freeport-McMoran
FCX
$90B
$116K 0.11%
10,021
-625
-6% -$7.28K
DRD
91
DRDGold
DRD
$1.77B
$44K 0.04%
+14,440
New +$30K
CME icon
92
CME Group
CME
$96.3B
– –
-1,413
Closed -$232K
EOG icon
93
EOG Resources
EOG
$79.2B
– –
-2,222
Closed -$212K
GLD icon
94
SPDR Gold Trust
GLD
$131B
– –
-3,230
Closed -$394K
IRBT
95
DELISTED
iRobot
IRBT
– –
-2,963
Closed -$349K
USB icon
96
US Bancorp
USB
$98.2B
– –
-6,996
Closed -$337K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,344
Closed -$408K
1 2 3
4

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DF
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AFWM
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ATFA
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SGA
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FMTC
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EA
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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 Industrials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • 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.