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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
+10.75%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Lam Research
LRCX
|
+$5.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
Northrop Grumman
NOC
|
+$3.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.73B
| $8.02M | 6.55% |
24,917
+17,659
| +243% | +$1.73M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $7.32M | 5.98% |
41,032
+861
| +2% | +$147K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.51M | 5.32% |
57,972
+14,889
| +35% | +$1.68M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.17M | 5.04% |
72,944
+33,083
| +83% | +$10.2M |
|
5
3M
MMM
$94.1B
| $5.45M | 4.45% |
17,368
+15,761
| +981% | +$2.21M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.93M | 4.03% |
71,067
+57,489
| +423% | +$3.88M |
|
7
iShares Russell 3000 ETF
IWV
$19.5B
| $4.76M | 3.89% |
25,253
-10,417
| -29% | -$1.88M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.91M | 3.19% |
87,155
+15,501
| +22% | +$665K |
|
|
9
Lam Research
LRCX
$337B
| $3.08M | 2.52% |
240,680
+203,180
| +542% | +$5.4M |
|
10
iShares Russell 2000 ETF
IWM
$80.4B
| $3.03M | 2.48% |
18,302
+4,121
| +29% | +$651K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $2.78M | 2.27% |
50,098
-150
| -0.3% | -$8.07K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.77M | 2.26% |
24,144
+865
| +4% | +$97.7K |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.76M | 2.26% |
+27,121
| New | +$2.61M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.6M | 2.12% |
+84,337
| New | +$2.48M |
|
15
iShares Select Dividend ETF
DVY
$24.1B
| $2.57M | 2.1% |
24,329
-1,174
| -5% | -$121K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.52M | 2.06% |
28,645
+854
| +3% | +$74.3K |
|
17
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.96M | 1.6% |
8,349
+4,697
| +129% | +$268K |
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.94M | 1.58% |
8,162
-5,835
| -42% | -$2.11M |
|
19
Apple
AAPL
$4.99T
| $1.85M | 1.51% |
25,256
-376
| -1% | -$24.2K |
|
20
JPMorgan Chase
JPM
$950B
| $1.56M | 1.28% |
11,225
+153
| +1% | +$19.6K |
|
21
Applied Materials
AMAT
$378B
| $1.56M | 1.27% |
25,563
+306
| +1% | +$17.2K |
|
22
Paychex
PAYX
$42.3B
| $1.5M | 1.22% |
15,799
+5,339
| +51% | +$450K |
|
23
Edwards Lifesciences
EW
$48.2B
| $1.49M | 1.22% |
19,170
-459
| -2% | -$35.8K |
|
24
Royal Bank of Canada
RY
$295B
| $1.44M | 1.18% |
6,549
+3,570
| +120% | +$288K |
|
|
25
Northrop Grumman
NOC
$78B
| $1.29M | 1.05% |
12,740
+9,383
| +280% | +$3.3M |
|
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Midwest Professional Planners Ltd (MPPL)'s Q4 2019 Portfolio in Review
As of Q4 2019, Midwest Professional Planners Ltd (MPPL) held 100 positions worth $122M, up 9.5% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $17.7M of net new capital in Q4 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.61M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 27,121 shares worth $2.76M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.2M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.61M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $653K.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $122M portfolio in Q4 2019.
- Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 8 in Q4 2019.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.5% quarter-over-quarter to $122M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2019, filed 11 Feb 2020.