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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
+11.89%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.1M
Cap. Flow
-$4.67M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$367B
$396K 0.24%
4,694
+159
+4% +$12.9K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$393K 0.24%
7,530
-271
-3% -$13.6K
EA
78
DELISTED
Electronic Arts
EA
$392K 0.24%
2,727
-1,085
-28% -$140K
XEL icon
79
Xcel Energy
XEL
$48.5B
$382K 0.24%
5,734
-5,043
-47% -$351K
NXPI icon
80
NXP Semiconductors
NXPI
$60.1B
$369K 0.23%
2,321
+160
+7% +$23.6K
OGE icon
81
OGE Energy
OGE
$9.74B
$367K 0.23%
+11,534
New +$373K
MU icon
82
Micron Technology
MU
$980B
$364K 0.22%
4,836
-51
-1% -$3.08K
ALGN icon
83
Align Technology
ALGN
$12.2B
$338K 0.21%
633
-9
-1% -$4.05K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.2%
3,740
+60
+2% +$5.05K
PYPL icon
85
PayPal
PYPL
$50.4B
$326K 0.2%
1,394
+89
+7% +$18.4K
PG icon
86
Procter & Gamble
PG
$338B
$325K 0.2%
+2,338
New +$327K
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
$320K 0.2%
+19,535
New +$312K
RY icon
88
Royal Bank of Canada
RY
$293B
$311K 0.19%
3,784
+135
+4% +$10.4K
TMO icon
89
Thermo Fisher Scientific
TMO
$217B
$303K 0.19%
650
-7
-1% -$3.28K
OHI icon
90
Omega Healthcare
OHI
$14.7B
$301K 0.19%
8,286
-13,864
-63% -$470K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$293K 0.18%
6,792
-666
-9% -$28K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.18%
3,023
-7,669
-72% -$696K
HPE icon
93
Hewlett Packard
HPE
$70.2B
$289K 0.18%
24,377
+588
+2% +$6.17K
CSCO icon
94
Cisco
CSCO
$477B
$286K 0.18%
6,399
+286
+5% +$11.8K
EVRG icon
95
Evergy
EVRG
$19.3B
$284K 0.18%
5,110
+343
+7% +$18.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$278K 0.17%
1,200
-237
-16% -$52.2K
TSLA icon
97
Tesla
TSLA
$1.29T
$271K 0.17%
+1,152
New +$197K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$264K 0.16%
4,109
+288
+8% +$17.6K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$260K 0.16%
1,480
-77
-5% -$12.8K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.16%
4,980
– –
1 2 3
4
5

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HIM
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PP
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MWAM
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PWMG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Midwest Professional Planners Ltd (MPPL) held 122 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2020 filing shows 19 new, 57 increased, 35 reduced and 10 closed positions. Its largest new stake was Microsoft: 7,475 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2020 buy was Microsoft: 7,475 shares worth $1.66M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $7.87M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $3.36M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $162M portfolio in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 19 new positions and closed 10 in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $162M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2020, filed 11 Mar 2021.