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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.56M
Cap. Flow
+$6.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.15M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.13M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 8.02%
3 Financials 6.02%
4 Healthcare 5.32%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$949B
$1.99M 0.98%
14,627
+786
+6% +$116K
RTX icon
27
RTX Corp
RTX
$299B
$1.97M 0.97%
19,913
+497
+3% +$47.1K
LRCX icon
28
Lam Research
LRCX
$390B
$1.93M 0.95%
35,940
+1,190
+3% +$69.3K
OSK icon
29
Oshkosh
OSK
$9.51B
$1.85M 0.91%
18,426
+536
+3% +$60.2K
ETN icon
30
Eaton
ETN
$175B
$1.84M 0.91%
12,160
+334
+3% +$52.3K
NKE icon
31
Nike
NKE
$62.5B
$1.83M 0.9%
13,640
+519
+4% +$72.9K
ABBV icon
32
AbbVie
ABBV
$431B
$1.78M 0.88%
11,005
+623
+6% +$90.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.78M 0.88%
4,041
+263
+7% +$107K
WM icon
34
Waste Management
WM
$90.2B
$1.78M 0.88%
11,224
+418
+4% +$63.4K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.75M 0.86%
6,137
+314
+5% +$86.5K
NOC icon
36
Northrop Grumman
NOC
$79.9B
$1.74M 0.86%
3,893
+162
+4% +$66.9K
PAYX icon
37
Paychex
PAYX
$42.4B
$1.68M 0.83%
12,316
+556
+5% +$68.3K
COST icon
38
Costco
COST
$420B
$1.61M 0.79%
2,788
+181
+7% +$95K
COF icon
39
Capital One
COF
$135B
$1.4M 0.69%
10,694
+369
+4% +$53.8K
PSA icon
40
Public Storage
PSA
$61.1B
$1.38M 0.68%
3,528
+186
+6% +$67.5K
BSX icon
41
Boston Scientific
BSX
$72.5B
$1.35M 0.67%
30,526
+1,609
+6% +$69.7K
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.34M 0.66%
21,290
+1,110
+6% +$65.9K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.66%
12,464
-6,568
-35% -$729K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.31M 0.64%
10,828
-14,568
-57% -$1.82M
ABT icon
45
Abbott
ABT
$185B
$1.24M 0.61%
10,497
+480
+5% +$59.5K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.23M 0.61%
11,163
+338
+3% +$39.7K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.22M 0.6%
24,221
-1,835
-7% -$92.9K
AMGN icon
48
Amgen
AMGN
$218B
$1.18M 0.58%
4,865
+319
+7% +$73.3K
BLK icon
49
Blackrock
BLK
$174B
$1.17M 0.58%
1,535
+44
+3% +$34.4K
V icon
50
Visa
V
$685B
$1.15M 0.57%
5,181
+307
+6% +$66.4K
1
2
3 4 5

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CTAF
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MWAM
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PWMG
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Midwest Professional Planners Ltd (MPPL)'s Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.