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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
+6.63%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.2M
Cap. Flow
+$15.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
83
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 10.2%
3 Financials 4.92%
4 Healthcare 4.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 9.44%
113,650
+15,673
+16% +$1.86M
SWKS icon
2
Skyworks Solutions
SWKS
$9.3B
$8.56M 6.02%
25,563
+1,501
+6% +$209K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$6.95M 4.89%
37,137
-8,275
-18% -$1.53M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$6.91M 4.86%
35,313
-7,371
-17% -$1.43M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$5.51M 3.88%
125,007
+70,950
+131% +$4.54M
MMM icon
6
3M
MMM
$90.8B
$5.24M 3.68%
20,281
-4,730
-19% -$636K
NYF icon
7
iShares New York Muni Bond ETF
NYF
$1.37B
$3.93M 2.77%
7,265
+162
+2% +$9.36K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.71M 2.61%
42,908
+26,227
+157% +$8.69M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.36M 2.36%
52,758
+17,347
+49% +$1.95M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.11M 2.19%
25,532
+4,096
+19% +$500K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 2.17%
23,058
+3,839
+20% +$513K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.05M 2.15%
95,854
+73,208
+323% +$2.27M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.03M 2.13%
35,066
+25,674
+273% +$2.17M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$2.87M 2.02%
19,143
+417
+2% +$62.7K
AAPL icon
15
Apple
AAPL
$4.42T
$2.73M 1.92%
23,591
-1,037
-4% -$113K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.58M 1.82%
8,917
+484
+6% +$165K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.76M 1.24%
10,599
+1,752
+20% +$295K
NOC icon
18
Northrop Grumman
NOC
$76.5B
$1.73M 1.22%
13,804
+532
+4% +$173K
RTN
19
DELISTED
Raytheon Company
RTN
$1.71M 1.2%
20,770
+1,474
+8% +$121K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.7M 1.2%
12,818
+265
+2% +$10.9K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$1.7M 1.2%
21,285
+1,027
+5% +$80.1K
AMAT icon
22
Applied Materials
AMAT
$409B
$1.64M 1.15%
27,580
+814
+3% +$50.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 1.07%
7,253
+414
+6% +$48.1K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 1.02%
28,657
+4,451
+18% +$225K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.4M 0.99%
20,345
+544
+3% +$36.1K
1
2 3 4 5

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OGM
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DF
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AFWM
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ATFA
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SGA
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FMTC
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Midwest Professional Planners Ltd (MPPL)'s Q3 2020 Portfolio in Review

As of Q3 2020, Midwest Professional Planners Ltd (MPPL) held 108 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $15.9M of net new capital in Q3 2020, opening 4 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2020 buy was iShares Russell 2000 Value ETF: 7,937 shares worth $788K.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $2.68M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $142M portfolio in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 5 in Q3 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $142M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2020, filed 6 Nov 2020.