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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
+9.53%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
WEC icon
WEC Energy
WEC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 7.39%
3 Financials 6.36%
4 Healthcare 5.17%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.12M 1.03%
25,530
-1,599
-6% -$137K
ETN icon
27
Eaton
ETN
$173B
$2.04M 0.99%
11,826
-6
-0.1% -$994
OSK icon
28
Oshkosh
OSK
$9.68B
$2.02M 0.98%
17,890
+19
+0.1% +$2.08K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.97%
22,898
-31,304
-58% -$2.58M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.97M 0.96%
14,013
-16,798
-55% -$2.23M
IDU icon
31
iShares US Utilities ETF
IDU
$1.41B
$1.96M 0.95%
22,198
+393
+2% +$32.9K
UNP icon
32
Union Pacific
UNP
$176B
$1.96M 0.95%
7,772
+49
+0.6% +$11.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.9M 0.92%
12,806
+1,193
+10% +$176K
WM icon
34
Waste Management
WM
$90B
$1.8M 0.88%
10,806
+53
+0.5% +$8.52K
NSC icon
35
Norfolk Southern
NSC
$76.7B
$1.73M 0.84%
5,823
+95
+2% +$26.5K
RTX icon
36
RTX Corp
RTX
$294B
$1.67M 0.81%
19,416
+469
+2% +$40.9K
PAYX icon
37
Paychex
PAYX
$42.2B
$1.6M 0.78%
11,760
+54
+0.5% +$6.68K
COF icon
38
Capital One
COF
$136B
$1.5M 0.73%
10,325
+63
+0.6% +$9.73K
COST icon
39
Costco
COST
$420B
$1.48M 0.72%
2,607
+58
+2% +$29.7K
NOC icon
40
Northrop Grumman
NOC
$78.4B
$1.44M 0.7%
3,731
+36
+1% +$13.4K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 0.7%
16,844
-1,637
-9% -$140K
ABT icon
42
Abbott
ABT
$182B
$1.41M 0.69%
10,017
+143
+1% +$18.3K
ABBV icon
43
AbbVie
ABBV
$431B
$1.41M 0.68%
10,382
+215
+2% +$25.4K
BLK icon
44
Blackrock
BLK
$175B
$1.36M 0.66%
1,491
+1
+0.1% +$913
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.34M 0.65%
20,180
+710
+4% +$39.9K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.34M 0.65%
3,778
+105
+3% +$36.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.64%
26,056
-1,158
-4% -$58.8K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$1.26M 0.61%
8,098
+326
+4% +$52.1K
PSA icon
49
Public Storage
PSA
$61B
$1.25M 0.61%
3,342
+59
+2% +$19.7K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.25M 0.61%
10,825
+34
+0.3% +$4.02K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Professional Planners Ltd (MPPL) held 118 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2021 filing shows 4 new, 76 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 846 shares worth $298K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.58M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2021 buy was Tesla: 846 shares worth $298K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $1.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $206M portfolio in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 2 in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2021, filed 10 Feb 2022.