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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
XOM icon
101
ExxonMobil
XOM
$636B
$257K 0.16%
6,242
+130
+2% +$4.87K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.33T
$252K 0.16%
2,880
-60
-2% -$5.06K
ADBE icon
103
Adobe
ADBE
$106B
$250K 0.15%
500
+9
+2% +$4.35K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.15%
5,251
-7,567
-59% -$333K
HRL icon
105
Hormel Foods
HRL
$13.9B
$247K 0.15%
5,295
-36
-0.7% -$1.76K
D icon
106
Dominion Energy
D
$59.4B
$240K 0.15%
+3,187
New +$253K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$228K 0.14%
+837
New +$208K
BMI icon
108
Badger Meter
BMI
$4.03B
$223K 0.14%
+2,368
New +$189K
EPR icon
109
EPR Properties
EPR
$4.72B
$222K 0.14%
+6,835
New +$201K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.39B
$203K 0.13%
3,486
-3,779
-52% -$218K
NAGE
111
Niagen Bioscience
NAGE
$237M
$197K 0.12%
+40,950
New +$200K
KIM icon
112
Kimco Realty
KIM
$16.5B
$179K 0.11%
+11,956
New +$158K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-52,758
Closed -$3.36M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,844
Closed -$967K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,919
Closed -$425K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-35,066
Closed -$3.03M
QQQ icon
117
Invesco QQQ Trust
QQQ
$483B
– –
-3,093
Closed -$859K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-95,854
Closed -$3.05M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,524
Closed -$878K
RTN
120
DELISTED
Raytheon Company
RTN
– –
-20,770
Closed -$1.71M
LPT
121
DELISTED
Liberty Property Trust
LPT
– –
-3,468
Closed -$1.33M
1 2 3 4
5

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HIM
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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.