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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
+17.01%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
LRCX icon
Lam Research
LRCX
+$5.15M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.24%
3 Financials 4.66%
4 Healthcare 4.02%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.3B
$361K 0.28%
+2,085
New +$333K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$355K 0.28%
7,644
+395
+5% +$17.5K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.28%
11,222
+222
+2% +$10.4K
DOC icon
79
Healthpeak Properties
DOC
$14.7B
$347K 0.27%
+12,592
New +$321K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$339K 0.27%
2,565
-73,848
-97% -$2.76M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$312K 0.25%
+3,172
New +$281K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
$303K 0.24%
7,602
+222
+3% +$8.57K
EA icon
83
Electronic Arts
EA
$300K 0.24%
3,712
+1,252
+51% +$148K
CSCO icon
84
Cisco
CSCO
$477B
$279K 0.22%
+5,983
New +$262K
XOM icon
85
ExxonMobil
XOM
$639B
$277K 0.22%
6,200
+94
+2% +$4.22K
EVRG icon
86
Evergy
EVRG
$19.1B
$237K 0.19%
+4,001
New +$237K
MU icon
87
Micron Technology
MU
$1.01T
$236K 0.19%
+4,576
New +$216K
HRL icon
88
Hormel Foods
HRL
$13.8B
$235K 0.19%
+4,875
New +$233K
RY icon
89
Royal Bank of Canada
RY
$292B
$235K 0.19%
3,460
-3,370
-49% -$214K
HPE icon
90
Hewlett Packard
HPE
$69.9B
$234K 0.18%
24,022
-188
-0.8% -$1.85K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$228K 0.18%
+628
New +$210K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$223K 0.18%
+1,557
New +$211K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$220K 0.17%
3,100
-1,960
-39% -$132K
PYPL icon
94
PayPal
PYPL
$50.5B
$219K 0.17%
+1,257
New +$174K
ADBE icon
95
Adobe
ADBE
$103B
$208K 0.16%
+478
New +$177K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$208K 0.16%
+3,793
New +$197K
NXPI icon
97
NXP Semiconductors
NXPI
$59.2B
$208K 0.16%
+1,825
New +$182K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.16%
+2,880
New +$194K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.16%
+4,980
New +$191K
DFS
100
DELISTED
Discover Financial Services
DFS
$203K 0.16%
2,504
-7,634
-75% -$336K
1 2 3
4
5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q2 2020 Portfolio in Review

As of Q2 2020, Midwest Professional Planners Ltd (MPPL) held 107 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2020 filing shows 26 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.52M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.2M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 3 in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 25% quarter-over-quarter to $127M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2020, filed 14 Aug 2020.