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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
-0.81%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.4M
Cap. Flow
-$204K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.68B
$1.83M 0.97%
17,871
+45
+0.3% +$5.17K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.78M 0.95%
+27,258
New +$1.87M
ETN icon
28
Eaton
ETN
$173B
$1.77M 0.94%
11,832
-70
-0.6% -$11.2K
IDU icon
29
iShares US Utilities ETF
IDU
$1.41B
$1.72M 0.91%
+21,805
New +$1.8M
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.71M 0.91%
+4,779
New +$1.76M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.7M 0.9%
+15,169
New +$1.74M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.68M 0.89%
+11,613
New +$1.72M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$1.67M 0.89%
+10,352
New +$1.74M
COF icon
34
Capital One
COF
$136B
$1.66M 0.88%
10,262
+28
+0.3% +$4.57K
RTX icon
35
RTX Corp
RTX
$294B
$1.63M 0.86%
18,947
+258
+1% +$22.1K
WM icon
36
Waste Management
WM
$90B
$1.61M 0.85%
10,753
-76
-0.7% -$11.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.59M 0.84%
18,481
-29,955
-62% -$2.58M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.57M 0.84%
11,856
-5,581
-32% -$754K
UNP icon
39
Union Pacific
UNP
$176B
$1.51M 0.8%
7,723
+28
+0.4% +$6.05K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.38M 0.73%
27,214
-1,081
-4% -$54.9K
NSC icon
41
Norfolk Southern
NSC
$76.7B
$1.37M 0.73%
5,728
+7
+0.1% +$1.79K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$1.33M 0.71%
11,471
+575
+5% +$67.4K
NOC icon
43
Northrop Grumman
NOC
$78.4B
$1.33M 0.71%
3,695
+6
+0.2% +$2.17K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.33M 0.7%
10,791
-68
-0.6% -$8.53K
PAYX icon
45
Paychex
PAYX
$42.2B
$1.32M 0.7%
11,706
-101
-0.9% -$11.3K
CRM icon
46
Salesforce
CRM
$156B
$1.28M 0.68%
4,729
+53
+1% +$13.5K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$1.28M 0.68%
7,772
-67
-0.9% -$12.3K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.27M 0.67%
3,673
+49
+1% +$17.7K
BLK icon
49
Blackrock
BLK
$175B
$1.25M 0.66%
1,490
-20
-1% -$17.9K
BSX icon
50
Boston Scientific
BSX
$71.1B
$1.24M 0.66%
28,455
+250
+0.9% +$11.1K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2021 filing shows 10 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.08M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $4.08M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 41% of its $189M portfolio in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 12 in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2021, filed 8 Nov 2021.