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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
-16.93%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$21.2M
Cap. Flow
+$283K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 9.75%
3 Financials 4.94%
4 Healthcare 3.85%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$233K 0.23%
3,221
+244
+8% +$24.1K
XOM icon
77
ExxonMobil
XOM
$634B
$232K 0.23%
6,106
+2
+0% +$110
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$101K 0.1%
10,448
+492
+5% +$68.1K
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+1,318
New +$3.62K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,623
Closed -$210K
BXP icon
81
Boston Properties
BXP
$11.1B
– –
-1,810
Closed -$249K
EPR icon
82
EPR Properties
EPR
$4.77B
– –
-4,325
Closed -$306K
GPC icon
83
Genuine Parts
GPC
$18.7B
– –
-2,707
Closed -$288K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,900
Closed -$621K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,578
Closed -$275K
MSFT icon
86
Microsoft
MSFT
$3.71T
– –
-1,352
Closed -$239K
MU icon
87
Micron Technology
MU
$991B
– –
-4,000
Closed -$215K
ORCL icon
88
Oracle
ORCL
$423B
– –
-5,453
Closed -$231K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,066
Closed -$243K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-28,056
Closed -$309K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,557
Closed -$230K
WEC icon
92
WEC Energy
WEC
$35.1B
– –
-1,245
Closed -$222K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-84,337
Closed -$2.6M
1 2 3
4

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
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MC
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MCM
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WMG
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Midwest Professional Planners Ltd (MPPL)'s Q1 2020 Portfolio in Review

As of Q1 2020, Midwest Professional Planners Ltd (MPPL) held 95 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2020 filing shows 3 new, 64 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares US Utilities ETF: 12,672 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.6M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2020 buy was iShares US Utilities ETF: 12,672 shares worth $875K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.81M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.6M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $101M portfolio in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 3 new positions and closed 14 in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 17% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2020, filed 5 May 2020.