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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
+11.89%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.1M
Cap. Flow
-$4.67M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 8.78%
120,628
+6,978
+6% +$822K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$9.81M 6.04%
43,882
+8,569
+24% +$1.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.71M 5.98%
25,973
-16,935
-39% -$6.01M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.6M 5.3%
166,422
+163,752
+6,133% +$7.87M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$7.88M 4.85%
37,180
+43
+0.1% +$8.58K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.76M 4.17%
16,104
+7,187
+81% +$2.77M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 2.53%
47,616
+44,809
+1,596% +$3.87M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.02M 2.48%
48,594
+28,249
+139% +$2.13M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.53M 2.17%
26,768
+18,831
+237% +$2.22M
NVDA icon
10
NVIDIA
NVDA
$4.79T
$3.39M 2.09%
259,440
+33,080
+15% +$443K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.3M 2.03%
27,477
+1,945
+8% +$234K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.27M 2.02%
24,603
+1,545
+7% +$205K
AAPL icon
13
Apple
AAPL
$4.48T
$3.18M 1.96%
23,932
+341
+1% +$41K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$2.61M 1.61%
35,756
-89,251
-71% -$6.1M
MCO icon
15
Moody's
MCO
$83B
$2.59M 1.6%
8,933
+5,014
+128% +$1.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$2.45M 1.51%
12,496
-6,647
-35% -$1.16M
AMAT icon
17
Applied Materials
AMAT
$404B
$2.33M 1.43%
26,945
-635
-2% -$46.9K
EW icon
18
Edwards Lifesciences
EW
$49.7B
$1.96M 1.21%
21,514
+229
+1% +$19K
NKE icon
19
Nike
NKE
$62.1B
$1.92M 1.18%
13,574
+4,859
+56% +$644K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 1.16%
11,806
+1,207
+11% +$195K
JPM icon
21
JPMorgan Chase
JPM
$932B
$1.72M 1.06%
13,566
+380
+3% +$42.5K
LRCX icon
22
Lam Research
LRCX
$375B
$1.7M 1.04%
35,890
-30,010
-46% -$1.26M
MSFT icon
23
Microsoft
MSFT
$3.41T
$1.66M 1.02%
+7,475
New +$1.61M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.66M 1.02%
17,075
+7,187
+73% +$648K
UNP icon
25
Union Pacific
UNP
$172B
$1.58M 0.97%
7,575
+3,053
+68% +$610K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2020 Portfolio in Review

As of Q4 2020, Midwest Professional Planners Ltd (MPPL) held 122 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2020 filing shows 19 new, 57 increased, 35 reduced and 10 closed positions. Its largest new stake was Microsoft: 7,475 shares worth $1.66M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2020 buy was Microsoft: 7,475 shares worth $1.66M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $7.87M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $3.36M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $162M portfolio in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL) opened 19 new positions and closed 10 in Q4 2020.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $162M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2020, filed 11 Mar 2021.