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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
+2.25%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4M
(+3.7%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$961K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466K |
| 5 |
American Tower
AMT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.31M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.8M | 10.58% |
39,861
+26,717
| +203% | +$7.89M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $6.61M | 5.91% |
40,171
+1,476
| +4% | +$242K |
|
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $6.2M | 5.54% |
35,670
+5,539
| +18% | +$961K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.97M | 5.34% |
70,341
+480
| +0.7% | +$40.7K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.93M | 4.41% |
13,997
+785
| +6% | +$275K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.88M | 4.36% |
43,083
-18,636
| -30% | -$2.1M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.49M | 3.12% |
27,349
+3,702
| +16% | +$466K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.93M | 2.62% |
71,654
+4,743
| +7% | +$196K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.64M | 2.37% |
+43,045
| New | +$2.59M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.64M | 2.36% |
23,279
-208
| -0.9% | -$23.7K |
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $2.64M | 2.36% |
50,248
-28,374
| -36% | -$1.5M |
|
12
iShares Select Dividend ETF
DVY
$24.1B
| $2.6M | 2.33% |
25,503
-949
| -4% | -$94.6K |
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.58M | 2.31% |
64,732
-1,252
| -2% | -$50.2K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.42M | 2.17% |
27,791
+983
| +4% | +$85.4K |
|
15
iShares Russell 2000 ETF
IWM
$80.4B
| $2.15M | 1.92% |
14,181
+909
| +7% | +$139K |
|
16
Moody's
MCO
$83.9B
| $1.65M | 1.48% |
8,076
-4
| -0% | -$838 |
|
17
NVIDIA
NVDA
$4.77T
| $1.44M | 1.29% |
331,000
-1,240
| -0.4% | -$5.22K |
|
18
Edwards Lifesciences
EW
$48.2B
| $1.44M | 1.29% |
19,629
+66
| +0.3% | +$4.64K |
|
19
Apple
AAPL
$4.99T
| $1.44M | 1.28% |
25,632
+2,212
| +9% | +$116K |
|
20
JPMorgan Chase
JPM
$950B
| $1.3M | 1.17% |
11,072
+120
| +1% | +$13.6K |
|
21
Applied Materials
AMAT
$378B
| $1.26M | 1.13% |
25,257
+158
| +0.6% | +$7.63K |
|
22
Northrop Grumman
NOC
$78B
| $1.26M | 1.13% |
3,357
+6
| +0.2% | +$2.13K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.26M | 1.12% |
6,406
+35
| +0.5% | +$6.48K |
|
24
Lockheed Martin
LMT
$134B
| $1.22M | 1.09% |
3,119
+29
| +0.9% | +$10.9K |
|
25
Nike
NKE
$63.9B
| $1.21M | 1.08% |
12,841
-41
| -0.3% | -$3.52K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q3 2019 Portfolio in Review
As of Q3 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q3 2019 filing shows 9 new, 59 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.
- Midwest Professional Planners Ltd (MPPL)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 43,045 shares worth $2.64M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.89M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.31M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $2.62M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
- Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 9 in Q3 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 3.7% quarter-over-quarter to $112M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2019, filed 14 Nov 2019.