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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
-16.93%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$21.2M
Cap. Flow
+$283K
Cap. Flow %
0.28%
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 9.75%
3 Financials 4.94%
4 Healthcare 3.85%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.12B
$6.9M 6.82%
26,784
+1,867
+7% +$199K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.84M 6.76%
59,327
+1,355
+2% +$154K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.81M 6.72%
78,568
+5,624
+8% +$1.72M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$5.84M 5.77%
41,292
+260
+0.6% +$44K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$4.13M 4.08%
27,875
+2,622
+10% +$467K
MMM icon
6
3M
MMM
$90.5B
$3.96M 3.91%
18,011
+643
+4% +$84.6K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.93M 3.88%
82,063
+31,965
+64% +$1.74M
LRCX icon
8
Lam Research
LRCX
$375B
$3.09M 3.06%
250,540
+9,860
+4% +$284K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 2.58%
76,413
-10,742
-12% -$441K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$2.6M 2.57%
48,737
-22,330
-31% -$1.42M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.37M 2.34%
24,529
+385
+2% +$42.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.32M 2.29%
61,512
+42,044
+216% +$1.81M
QQQ icon
13
Invesco QQQ Trust
QQQ
$451B
$2.31M 2.28%
12,108
+7,029
+138% +$1.49M
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.37B
$2.23M 2.2%
8,461
+112
+1% +$6.39K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 2.18%
28,602
-43
-0.2% -$3.63K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 1.72%
8,252
+90
+1% +$30.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.7B
$1.72M 1.7%
15,029
-3,273
-18% -$488K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 1.63%
22,417
-1,912
-8% -$183K
AAPL icon
19
Apple
AAPL
$4.48T
$1.62M 1.6%
25,508
+252
+1% +$18.5K
EW icon
20
Edwards Lifesciences
EW
$49.7B
$1.23M 1.22%
19,632
+462
+2% +$33.3K
AMAT icon
21
Applied Materials
AMAT
$403B
$1.19M 1.17%
25,943
+380
+1% +$21.8K
LPT
22
DELISTED
Liberty Property Trust
LPT
$1.09M 1.08%
3,224
+73
+2% +$4.55K
NOC icon
23
Northrop Grumman
NOC
$75.8B
$1.08M 1.06%
13,018
+278
+2% +$96.7K
NKE icon
24
Nike
NKE
$62.1B
$1.07M 1.05%
9,437
-241
-2% -$22.4K
PAYX icon
25
Paychex
PAYX
$41.2B
$1.05M 1.04%
16,347
+548
+3% +$43.8K
1
2 3 4

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DF
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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q1 2020 Portfolio in Review

As of Q1 2020, Midwest Professional Planners Ltd (MPPL) held 95 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2020 filing shows 3 new, 64 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares US Utilities ETF: 12,672 shares worth $875K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2020 buy was iShares US Utilities ETF: 12,672 shares worth $875K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.81M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.6M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $101M portfolio in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 3 new positions and closed 14 in Q1 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 17% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2020, filed 5 May 2020.