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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
+6.03%
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
-$61M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
LRCX icon
Lam Research
LRCX
+$11.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.63%
3 Healthcare 3.85%
4 Financials 3.69%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.73B
$6.9M 6.82%
26,784
+18,849
+238% +$3.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 6.76%
59,327
-61,301
-51% -$7.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.81M 6.72%
78,568
+52,595
+202% +$20.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$5.84M 5.77%
41,292
+4,112
+11% +$900K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.98M 4.91%
+73,266
New +$8.19M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.13M 4.08%
27,875
-16,007
-36% -$3.72M
MMM icon
7
3M
MMM
$94.1B
$3.96M 3.91%
18,011
+14,517
+415% +$2.17M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.93M 3.88%
82,063
+33,469
+69% +$2.89M
LRCX icon
9
Lam Research
LRCX
$337B
$3.09M 3.06%
250,540
+214,650
+598% +$11.7M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.61M 2.58%
76,413
+40,657
+114% +$3.06M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$2.32M 2.29%
+61,512
New +$3.74M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.31M 2.28%
+12,108
New +$3.87M
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.38B
$2.23M 2.2%
8,461
+4,975
+143% +$289K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 2.18%
+28,602
New +$2.49M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 1.72%
8,252
-7,852
-49% -$3.58M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$1.72M 1.7%
15,029
+2,533
+20% +$553K
EA icon
17
Electronic Arts
EA
$52.4B
$1.65M 1.63%
22,417
+19,690
+722% +$2.73M
AAPL icon
18
Apple
AAPL
$4.99T
$1.62M 1.6%
6,377
-17,555
-73% -$2.25M
EW icon
19
Edwards Lifesciences
EW
$48.2B
$1.23M 1.22%
6,544
-14,970
-70% -$1.27M
AMAT icon
20
Applied Materials
AMAT
$378B
$1.19M 1.17%
25,943
-1,002
-4% -$111K
LPT
21
DELISTED
Liberty Property Trust
LPT
$1.09M 1.08%
+3,224
New +$1.09M
NOC icon
22
Northrop Grumman
NOC
$78B
$1.08M 1.06%
13,018
+9,408
+261% +$2.84M
NKE icon
23
Nike
NKE
$63.9B
$1.07M 1.05%
9,437
-4,137
-30% -$575K
PAYX icon
24
Paychex
PAYX
$42.3B
$1.05M 1.04%
16,347
+4,688
+40% +$432K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.05M 1.04%
11,651
-1,915
-14% -$276K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $101M, down 38% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2021 filing shows 13 new, 24 increased, 43 reduced and 45 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 73,266 shares worth $4.98M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $20.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.98M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $3.53M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 48% of its $101M portfolio in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 13 new positions and closed 45 in Q1 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 38% quarter-over-quarter to $101M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2021, filed 17 May 2021.