We are live on ! Find out more
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
+6.63%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
83
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Financials 4.92%
4 Healthcare 4.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$393K 0.28%
3,767
+595
+19% +$61.1K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$378K 0.27%
7,801
+157
+2% +$7.57K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.24%
2,670
+105
+4% +$4.61K
CVX icon
79
Chevron
CVX
$366B
$327K 0.23%
4,535
+195
+4% +$16.4K
EA
80
DELISTED
Electronic Arts
EA
$311K 0.22%
3,812
+100
+3% +$13.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$311K 0.22%
2,807
-1,742
-38% -$151K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.78B
$306K 0.22%
7,458
-144
-2% -$5.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.22%
+1,437
New +$294K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$290K 0.2%
657
+29
+5% +$12K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.19%
3,680
+580
+19% +$44.2K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$270K 0.19%
2,161
+336
+18% +$41K
HRL icon
87
Hormel Foods
HRL
$13.8B
$261K 0.18%
5,331
+456
+9% +$22.9K
PYPL icon
88
PayPal
PYPL
$50.5B
$257K 0.18%
1,305
+48
+4% +$9.04K
RY icon
89
Royal Bank of Canada
RY
$293B
$256K 0.18%
3,649
+189
+5% +$13.6K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$244K 0.17%
1,557
– –
EVRG icon
91
Evergy
EVRG
$19.2B
$242K 0.17%
4,767
+766
+19% +$42.8K
ADBE icon
92
Adobe
ADBE
$105B
$241K 0.17%
491
+13
+3% +$6.05K
CSCO icon
93
Cisco
CSCO
$479B
$241K 0.17%
6,113
+130
+2% +$5.67K
MU icon
94
Micron Technology
MU
$991B
$229K 0.16%
4,887
+311
+7% +$15.1K
DFS
95
DELISTED
Discover Financial Services
DFS
$228K 0.16%
2,885
+381
+15% +$20K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$223K 0.16%
23,789
-233
-1% -$2.23K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$222K 0.16%
3,821
+28
+0.7% +$1.61K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.15%
4,980
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.15%
2,940
+60
+2% +$4.58K
ALGN icon
100
Align Technology
ALGN
$12.3B
$210K 0.15%
+642
New +$196K
1 2 3
4
5

Similar funds

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
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q3 2020 Portfolio in Review

As of Q3 2020, Midwest Professional Planners Ltd (MPPL) held 108 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $15.9M of net new capital in Q3 2020, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2020 buy was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $2.68M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $142M portfolio in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 5 in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $142M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2020, filed 6 Nov 2020.