We are live on
!
Find out more
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
+10.75%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Lam Research
LRCX
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
Northrop Grumman
NOC
|
+$3.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.7B
| $288K | 0.24% |
2,707
+118
| +5% | +$12.1K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $275K | 0.22% |
4,578
-22,771
| -83% | -$2.9M |
|
78
Electronic Arts
EA
$53B
| $252K | 0.21% |
2,342
-85
| -4% | -$8.44K |
|
79
Visa
V
$683B
| $251K | 0.21% |
+1,337
| New | +$241K |
|
80
Boston Properties
BXP
$11.2B
| $249K | 0.2% |
1,810
+86
| +5% | +$11.6K |
|
81
Public Storage
PSA
$60.9B
| $243K | 0.2% |
2,724
+503
| +23% | +$112K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $243K | 0.2% |
3,066
-588
| -16% | -$65K |
|
83
Microsoft
MSFT
$3.62T
| $239K | 0.2% |
1,352
-2,594
| -66% | -$381K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | 0.19% |
4,283
+475
| +12% | +$26.2K |
|
85
Oracle
ORCL
$409B
| $231K | 0.19% |
5,453
-4,709
| -46% | -$259K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $230K | 0.19% |
+1,557
| New | +$220K |
|
87
WEC Energy
WEC
$35.6B
| $222K | 0.18% |
1,245
-8,624
| -87% | -$786K |
|
88
Micron Technology
MU
$937B
| $215K | 0.18% |
+4,000
| New | +$191K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $210K | 0.17% |
3,623
-733
| -17% | -$41.3K |
|
90
Kimberly-Clark
KMB
$35.7B
| $206K | 0.17% |
9,956
+7,347
| +282% | +$994K |
|
91
Cisco
CSCO
$457B
| – | – |
-4,269
| Closed | -$211K |
|
92
Deere & Co
DE
$163B
| – | – |
-3,374
| Closed | -$569K |
|
|
DRD
93
DRDGold
DRD
$1.81B
| – | – |
-14,451
| Closed | -$61K |
|
94
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-4,560
| Closed | -$278K |
|
95
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-9,828
| Closed | -$590K |
|
96
iShares US Utilities ETF
IDU
$1.42B
| – | – |
-7,230
| Closed | -$589K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,805
| Closed | -$653K |
|
98
OGE Energy
OGE
$9.79B
| – | – |
-9,272
| Closed | -$421K |
|
Similar funds
CPIM
OGM
DF
AFWM
ATFA
SGA
FMTC
EA
Midwest Professional Planners Ltd (MPPL)'s Q4 2019 Portfolio in Review
As of Q4 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $122M, up 9.5% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $17.7M of net new capital in Q4 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.61M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.2M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.61M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $653K.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $122M portfolio in Q4 2019.
- Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 8 in Q4 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.5% quarter-over-quarter to $122M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2019, filed 11 Feb 2020.