We are live on
!
Find out more
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
+3.23%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.22M
(+4.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$858K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.27M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.01M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$408K |
| 5 |
SPDR Gold Trust
GLD
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.4% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.87M | 6.38% |
61,719
+3,411
| +6% | +$373K |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $6.3M | 5.84% |
38,695
+145
| +0.4% | +$23.2K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.92M | 5.49% |
69,861
-232
| -0.3% | -$19.5K |
|
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $5.19M | 4.82% |
30,131
+4,452
| +17% | +$755K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.68M | 4.35% |
13,212
+287
| +2% | +$100K |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $4.16M | 3.86% |
78,622
-43,574
| -36% | -$2.28M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.85M | 3.57% |
13,144
+501
| +4% | +$144K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $3.25M | 3.01% |
49,371
+7,377
| +18% | +$483K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $2.94M | 2.73% |
23,647
-147
| -0.6% | -$17.7K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.87M | 2.66% |
66,911
-53,396
| -44% | -$2.27M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.66M | 2.47% |
23,487
-152
| -0.6% | -$16.8K |
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $2.63M | 2.44% |
26,452
-1,599
| -6% | -$158K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.62M | 2.43% |
36,736
-308
| -0.8% | -$21.4K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.6M | 2.41% |
65,984
+55,880
| +553% | +$2.16M |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.58M | 2.39% |
66,050
+52,812
| +399% | +$2.01M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | 2.17% |
26,808
+103
| +0.4% | +$8.89K |
|
17
iShares Russell 2000 ETF
IWM
$79.6B
| $2.06M | 1.91% |
13,272
+367
| +3% | +$56.6K |
|
18
Moody's
MCO
$82.8B
| $1.58M | 1.46% |
8,080
+9
| +0.1% | +$1.71K |
|
19
NVIDIA
NVDA
$4.75T
| $1.36M | 1.27% |
332,240
-23,440
| -7% | -$97.1K |
|
20
Abbott
ABT
$182B
| $1.32M | 1.23% |
15,715
+293
| +2% | +$23.1K |
|
21
Oshkosh
OSK
$8.89B
| $1.31M | 1.22% |
15,686
+133
| +0.9% | +$10.5K |
|
22
JPMorgan Chase
JPM
$940B
| $1.22M | 1.14% |
10,952
+78
| +0.7% | +$8.6K |
|
23
Edwards Lifesciences
EW
$49.6B
| $1.21M | 1.12% |
19,563
-6,123
| -24% | -$370K |
|
24
Apple
AAPL
$4.42T
| $1.16M | 1.08% |
23,420
-2,144
| -8% | -$104K |
|
25
Union Pacific
UNP
$174B
| $1.15M | 1.07% |
6,824
+30
| +0.4% | +$5.14K |
|
Similar funds
CPIM
OGM
DF
AFWM
ATFA
SGA
FMTC
EA
Midwest Professional Planners Ltd (MPPL)'s Q2 2019 Portfolio in Review
As of Q2 2019, Midwest Professional Planners Ltd (MPPL) held 97 positions worth $108M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q2 2019 filing shows 8 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.
- Midwest Professional Planners Ltd (MPPL)'s largest Q2 2019 buy was iShares Russell 2000 Growth ETF: 4,340 shares worth $872K.
- Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $2.16M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.28M.
- Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $408K.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $108M portfolio in Q2 2019.
- Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q2 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 4.1% quarter-over-quarter to $108M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2019, filed 12 Aug 2019.