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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26,768
Closed -$3.53M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-17,075
Closed -$1.66M
KIM icon
103
Kimco Realty
KIM
$16.4B
– –
-11,956
Closed -$179K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,416
Closed -$886K
MSFT icon
105
Microsoft
MSFT
$3.71T
– –
-7,475
Closed -$1.66M
MU icon
106
Micron Technology
MU
$996B
– –
-4,836
Closed -$364K
NXPI icon
107
NXP Semiconductors
NXPI
$58.4B
– –
-2,321
Closed -$369K
OGE icon
108
OGE Energy
OGE
$9.67B
– –
-11,534
Closed -$367K
ORCL icon
109
Oracle
ORCL
$413B
– –
-11,828
Closed -$765K
PG icon
110
Procter & Gamble
PG
$342B
– –
-2,338
Closed -$325K
PYPL icon
111
PayPal
PYPL
$51.1B
– –
-1,394
Closed -$326K
RY icon
112
Royal Bank of Canada
RY
$294B
– –
-3,784
Closed -$311K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,786
Closed -$529K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,615
Closed -$1.1M
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-11,806
Closed -$1.88M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
– –
-650
Closed -$303K
TSLA icon
117
Tesla
TSLA
$1.26T
– –
-1,152
Closed -$271K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,980
Closed -$257K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,480
Closed -$260K
WEC icon
120
WEC Energy
WEC
$35.2B
– –
-11,760
Closed -$1.08M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-38,764
Closed -$1.14M
NAGE
122
Niagen Bioscience
NAGE
$241M
– –
-40,950
Closed -$197K
XLNX
123
DELISTED
Xilinx Inc
XLNX
– –
-4,055
Closed -$575K
FSKR
124
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-19,535
Closed -$320K
1 2 3 4
5

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MWAM
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PWMG
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MCA
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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.