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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
+6.03%
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
-$61M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
LRCX icon
Lam Research
LRCX
+$11.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.63%
3 Healthcare 3.85%
4 Financials 3.69%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$233K 0.23%
3,221
-1,473
-31% -$144K
XOM icon
77
ExxonMobil
XOM
$642B
$232K 0.23%
6,106
-136
-2% -$7.13K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$101K 0.1%
10,448
+6,725
+181% +$893K
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+13,180
New +$51.1K
ADBE icon
80
Adobe
ADBE
$103B
– –
-500
Closed -$250K
ADI icon
81
Analog Devices
ADI
$184B
– –
-4,193
Closed -$619K
ALGN icon
82
Align Technology
ALGN
$12B
– –
-633
Closed -$338K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-4,109
Closed -$264K
BMI icon
84
Badger Meter
BMI
$3.98B
– –
-2,368
Closed -$223K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,200
Closed -$278K
CMI icon
86
Cummins
CMI
$88.7B
– –
-2,437
Closed -$554K
COST icon
87
Costco
COST
$421B
– –
-2,503
Closed -$943K
CSCO icon
88
Cisco
CSCO
$476B
– –
-6,399
Closed -$286K
D icon
89
Dominion Energy
D
$58.8B
– –
-3,187
Closed -$240K
DFS
90
DELISTED
Discover Financial Services
DFS
– –
-10,800
Closed -$978K
DOC icon
91
Healthpeak Properties
DOC
$14.5B
– –
-15,697
Closed -$475K
EPR icon
92
EPR Properties
EPR
$4.7B
– –
-6,835
Closed -$222K
EVRG icon
93
Evergy
EVRG
$19.1B
– –
-5,110
Closed -$284K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-30,469
Closed -$1.54M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,880
Closed -$252K
GPC icon
96
Genuine Parts
GPC
$18.3B
– –
-4,695
Closed -$472K
HRL icon
97
Hormel Foods
HRL
$13.8B
– –
-5,295
Closed -$247K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-24,603
Closed -$3.27M
ISRG icon
99
Intuitive Surgical
ISRG
$132B
– –
-837
Closed -$228K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-7,501
Closed -$1.03M
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $101M, down 38% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2021 filing shows 13 new, 24 increased, 43 reduced and 45 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $20.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.98M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $3.53M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 48% of its $101M portfolio in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 13 new positions and closed 45 in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 38% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2021, filed 17 May 2021.