Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $210K | 0.15% |
6,112
-88
| -1% | -$3.6K |
|
102
Kimberly-Clark
KMB
$36.5B
| $132K | 0.09% |
11,681
+567
| +5% | +$85.1K |
|
103
SPDR Gold Trust
GLD
$141B
| – | – |
-4,202
| Closed | -$703K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-26,065
| Closed | -$603K |
|
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-26,795
| Closed | -$2.68M |
|
|
PLM
106
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,318
| Closed | -$5K |
|
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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.