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MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$425M
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$90.7M
(+90%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.71M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Lam Research
LRCX
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.8B
| $508K | 0.26% |
3,799
-6,649
| -64% | -$887K |
|
77
Chevron
CVX
$380B
| $507K | 0.26% |
4,841
+1,620
| +50% | +$171K |
|
78
NXP Semiconductors
NXPI
$59.6B
| $503K | 0.26% |
+2,446
| New | +$490K |
|
79
Eversource Energy
ES
$27.3B
| $483K | 0.25% |
6,019
+374
| +7% | +$31.5K |
|
80
Procter & Gamble
PG
$343B
| $423K | 0.22% |
+3,132
| New | +$424K |
|
81
Alphabet (Google) Class A
GOOGL
$4.62T
| $422K | 0.22% |
3,460
-1,600
| -32% | -$187K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $417K | 0.22% |
+3,775
| New | +$417K |
|
83
Micron Technology
MU
$1.02T
| $414K | 0.22% |
+4,874
| New | +$411K |
|
84
OGE Energy
OGE
$9.79B
| $414K | 0.22% |
+12,309
| New | +$415K |
|
85
Electronic Arts
EA
$53B
| $409K | 0.21% |
2,841
-19,576
| -87% | -$2.78M |
|
86
PayPal
PYPL
$49.7B
| $404K | 0.21% |
+1,387
| New | +$366K |
|
87
Royal Bank of Canada
RY
$291B
| $394K | 0.21% |
+3,889
| New | +$385K |
|
88
ExxonMobil
XOM
$640B
| $389K | 0.2% |
6,165
+59
| +1% | +$3.52K |
|
89
EPR Properties
EPR
$4.7B
| $375K | 0.2% |
+7,127
| New | +$354K |
|
90
Align Technology
ALGN
$12.4B
| $373K | 0.19% |
+610
| New | +$361K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.59T
| $371K | 0.19% |
+2,960
| New | +$353K |
|
92
Xcel Energy
XEL
$48.5B
| $369K | 0.19% |
5,603
-4,370
| -44% | -$304K |
|
93
Cisco
CSCO
$477B
| $360K | 0.19% |
+6,799
| New | +$358K |
|
94
Hewlett Packard
HPE
$70.3B
| $358K | 0.19% |
24,556
+346
| +1% | +$5.46K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $349K | 0.18% |
+1,256
| New | +$351K |
|
96
Evergy
EVRG
$19.2B
| $337K | 0.18% |
+5,577
| New | +$349K |
|
97
Thermo Fisher Scientific
TMO
$210B
| $334K | 0.17% |
+663
| New | +$313K |
|
98
Omega Healthcare
OHI
$14.5B
| $323K | 0.17% |
8,891
-1,039
| -10% | -$38.6K |
|
99
BioNTech
BNTX
$23.1B
| $308K | 0.16% |
+1,377
| New | +$260K |
|
100
Adobe
ADBE
$101B
| $305K | 0.16% |
+521
| New | +$269K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q2 2021 Portfolio in Review
As of Q2 2021, Midwest Professional Planners Ltd (MPPL) held 129 positions worth $192M, up 90% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $11.2M of net new capital in Q2 2021, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
- Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.06M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $4.98M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $192M portfolio in Q2 2021.
- Midwest Professional Planners Ltd (MPPL) opened 49 new positions and closed 13 in Q2 2021.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 90% quarter-over-quarter to $192M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2021, filed 10 Aug 2021.