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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
(+25%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.56M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Lam Research
LRCX
|
+$5.15M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.4B
| $143K | 0.11% |
11,114
+666
| +6% | +$91.9K |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $5K | ﹤0.01% |
1,318
| – | – |
|
103
Boeing
BA
$190B
| – | – |
-2,176
| Closed | -$324K |
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-28,602
| Closed | -$2.2M |
|
105
iShares US Utilities ETF
IDU
$1.4B
| – | – |
-12,672
| Closed | -$875K |
|
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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.