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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
+2.25%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4M
(+3.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$961K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466K |
| 5 |
American Tower
AMT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$292B
| $242K | 0.22% |
2,979
+6
| +0.2% | +$468 |
|
77
PepsiCo
PEP
$191B
| $241K | 0.22% |
1,760
+29
| +2% | +$3.85K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $239K | 0.21% |
4,356
+651
| +18% | +$35.5K |
|
79
Electronic Arts
EA
$53B
| $237K | 0.21% |
2,427
-49
| -2% | -$4.6K |
|
|
FISV
80
Fiserv Inc
FISV
$29B
| $224K | 0.2% |
+2,160
| New | +$221K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $224K | 0.2% |
4,370
+182
| +4% | +$9.38K |
|
82
Boston Properties
BXP
$11.2B
| $223K | 0.2% |
1,724
+64
| +4% | +$8.31K |
|
83
3M
MMM
$91.4B
| $221K | 0.2% |
1,607
-4
| -0.2% | -$559 |
|
84
Prologis
PLD
$135B
| $221K | 0.2% |
2,592
+27
| +1% | +$2.23K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $212K | 0.19% |
+3,808
| New | +$211K |
|
86
Omega Healthcare
OHI
$14.7B
| $212K | 0.19% |
+5,073
| New | +$198K |
|
87
Cisco
CSCO
$457B
| $211K | 0.19% |
4,269
+132
| +3% | +$6.86K |
|
88
iShares New York Muni Bond ETF
NYF
$1.39B
| $209K | 0.19% |
3,652
-217
| -6% | -$12.4K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $209K | 0.19% |
+4,980
| New | +$208K |
|
|
DRD
90
DRDGold
DRD
$1.81B
| $61K | 0.05% |
14,451
+11
| +0.1% | +$41 |
|
91
Biogen
BIIB
$29.8B
| – | – |
-1,323
| Closed | -$309K |
|
92
Bank of Montreal
BMO
$126B
| – | – |
-2,746
| Closed | -$207K |
|
93
EPR Properties
EPR
$4.69B
| – | – |
-4,868
| Closed | -$363K |
|
94
Freeport-McMoran
FCX
$91.5B
| – | – |
-10,021
| Closed | -$116K |
|
95
Gilead Sciences
GILD
$163B
| – | – |
-3,026
| Closed | -$204K |
|
96
General Mills
GIS
$19.2B
| – | – |
-7,383
| Closed | -$388K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-4,340
| Closed | -$872K |
|
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-36,736
| Closed | -$2.62M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-3,742
| Closed | -$497K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q3 2019 Portfolio in Review
As of Q3 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q3 2019 filing shows 9 new, 59 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
- Midwest Professional Planners Ltd (MPPL)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.89M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.31M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $2.62M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
- Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 9 in Q3 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 3.7% quarter-over-quarter to $112M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2019, filed 14 Nov 2019.