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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
+7.58%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$90.7M
(+90%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.75M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.71M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
Lam Research
LRCX
|
+$13.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.38M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 7.79% |
129,714
+70,387
| +119% | +$8.06M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.2M | 7.4% |
33,164
-45,404
| -58% | -$19M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $10.9M | 5.7% |
42,761
+14,886
| +53% | +$3.71M |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $10.1M | 5.27% |
41,781
+489
| +1% | +$115K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.26M | 3.78% |
14,779
+6,527
| +79% | +$3.22M |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $5.87M | 3.06% |
25,582
+10,553
| +70% | +$2.37M |
|
7
NVIDIA
NVDA
$4.77T
| $4.96M | 2.58% |
248,040
+48,640
| +24% | +$780K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.51M | 2.35% |
81,716
+79,256
| +3,222% | +$4.31M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.27M | 2.22% |
54,096
-22,317
| -29% | -$1.77M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.17M | 2.17% |
48,436
+43,484
| +878% | +$3.75M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.08M | 2.12% |
58,268
+50,753
| +675% | +$3.55M |
|
12
Applied Materials
AMAT
$378B
| $3.65M | 1.9% |
25,640
-303
| -1% | -$40.7K |
|
13
Moody's
MCO
$83.9B
| $3.23M | 1.68% |
8,920
+5,218
| +141% | +$1.74M |
|
14
Apple
AAPL
$4.99T
| $2.72M | 1.42% |
19,855
+13,478
| +211% | +$1.75M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.7M | 1.41% |
+20,662
| New | +$2.7M |
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $2.62M | 1.36% |
30,180
-51,883
| -63% | -$4.38M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.5M | 1.3% |
28,350
-252
| -0.9% | -$22K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.42M | 1.26% |
20,925
+18,827
| +897% | +$2.15M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.34M | 1.22% |
+17,437
| New | +$2.3M |
|
|
20
Lam Research
LRCX
$337B
| $2.3M | 1.2% |
35,340
-215,200
| -86% | -$13.6M |
|
21
Edwards Lifesciences
EW
$48.2B
| $2.23M | 1.16% |
21,583
+15,039
| +230% | +$1.42M |
|
22
Oshkosh
OSK
$9.51B
| $2.22M | 1.16% |
17,826
+6,983
| +64% | +$883K |
|
23
JPMorgan Chase
JPM
$950B
| $2.13M | 1.11% |
13,659
+2,008
| +17% | +$315K |
|
24
Microsoft
MSFT
$2.92T
| $2.09M | 1.09% |
+7,701
| New | +$1.96M |
|
25
Nike
NKE
$63.9B
| $2.07M | 1.08% |
13,412
+3,975
| +42% | +$535K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q2 2021 Portfolio in Review
As of Q2 2021, Midwest Professional Planners Ltd (MPPL) held 129 positions worth $192M, up 90% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $11.2M of net new capital in Q2 2021, opening 49 new positions and adding to 43 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q2 2021 buy was iShares 3-7 Year Treasury Bond ETF: 20,662 shares worth $2.7M.
- Midwest Professional Planners Ltd (MPPL) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.06M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $4.98M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $192M portfolio in Q2 2021.
- Midwest Professional Planners Ltd (MPPL) opened 49 new positions and closed 13 in Q2 2021.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 90% quarter-over-quarter to $192M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2021, filed 10 Aug 2021.