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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
+17.01%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.7M
Cap. Flow
-$1.64M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.56M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
LRCX icon
Lam Research
LRCX
+$5.15M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Industrials 11.24%
3 Financials 4.66%
4 Healthcare 4.02%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 9.12%
97,977
+38,650
+65% +$4.52M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$7.8M 6.14%
45,412
+4,120
+10% +$667K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$7.69M 6.05%
42,684
+14,809
+53% +$2.51M
SWKS icon
4
Skyworks Solutions
SWKS
$9.18B
$7.42M 5.84%
24,062
-2,722
-10% -$302K
MMM icon
5
3M
MMM
$90.4B
$6.37M 5.01%
25,011
+7,000
+39% +$882K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 2.35%
62,160
+648
+1% +$28.6K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.37B
$2.7M 2.12%
7,103
-1,358
-16% -$76.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.9B
$2.68M 2.11%
18,726
+3,697
+25% +$485K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.68M 2.11%
26,795
+20,611
+333% +$2.03M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.61M 2.06%
21,436
+19,338
+922% +$2.35M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 2.02%
+19,219
New +$2.56M
QQQ icon
12
Invesco QQQ Trust
QQQ
$452B
$2.32M 1.83%
9,364
-2,744
-23% -$615K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 1.82%
8,433
+181
+2% +$54.9K
AAPL icon
14
Apple
AAPL
$4.48T
$2.25M 1.77%
24,628
-880
-3% -$68.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.6B
$2.16M 1.7%
54,057
+5,320
+11% +$308K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 1.7%
35,411
+10,882
+44% +$1.13M
AMAT icon
17
Applied Materials
AMAT
$407B
$1.62M 1.27%
26,766
+823
+3% +$44.4K
RTN
18
DELISTED
Raytheon Company
RTN
$1.57M 1.23%
19,296
+16,934
+717% +$2.03M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 1.17%
+8,847
New +$1.48M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.45M 1.14%
16,681
-61,887
-79% -$18.1M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.43M 1.12%
12,553
+5,567
+80% +$203K
EW icon
22
Edwards Lifesciences
EW
$49.7B
$1.4M 1.1%
20,258
+626
+3% +$44.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 1.1%
6,839
+1,077
+19% +$122K
NOC icon
24
Northrop Grumman
NOC
$75.7B
$1.3M 1.02%
13,272
+254
+2% +$83.3K
MCO icon
25
Moody's
MCO
$82.8B
$1.23M 0.97%
3,795
+93
+3% +$23.6K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2020 Portfolio in Review

As of Q2 2020, Midwest Professional Planners Ltd (MPPL) held 107 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2020 filing shows 26 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 19,219 shares worth $2.57M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $4.52M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.2M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 3 in Q2 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 25% quarter-over-quarter to $127M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2020, filed 14 Aug 2020.