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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
-13.05%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
Cap. Flow
+$2.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 1.05%
+25,775
New +$1.93M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.85M 1.04%
4,297
+256
+6% +$112K
ABBV icon
28
AbbVie
ABBV
$443B
$1.78M 1%
11,603
+598
+5% +$91.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.77M 1%
8,320
+279
+3% +$63.5K
WM icon
30
Waste Management
WM
$90.6B
$1.76M 0.99%
11,490
+266
+2% +$41.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.72M 0.97%
15,237
+610
+4% +$75.6K
LRCX icon
32
Lam Research
LRCX
$367B
$1.58M 0.89%
37,130
+1,190
+3% +$56.7K
ETN icon
33
Eaton
ETN
$161B
$1.58M 0.89%
12,536
+376
+3% +$52.6K
OSK icon
34
Oshkosh
OSK
$8.79B
$1.56M 0.88%
18,941
+515
+3% +$47.3K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.47M 0.83%
6,460
+323
+5% +$79.3K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.46M 0.82%
12,799
+483
+4% +$60.7K
NKE icon
37
Nike
NKE
$61.9B
$1.44M 0.81%
14,079
+439
+3% +$51.9K
COST icon
38
Costco
COST
$422B
$1.41M 0.79%
2,930
+142
+5% +$72K
AMGN icon
39
Amgen
AMGN
$208B
$1.26M 0.71%
5,178
+313
+6% +$76.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.69%
11,927
-537
-4% -$55.1K
BSX icon
41
Boston Scientific
BSX
$69.5B
$1.19M 0.67%
31,992
+1,466
+5% +$59.7K
ABT icon
42
Abbott
ABT
$183B
$1.19M 0.67%
10,925
+428
+4% +$48.6K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.67%
10,790
-38
-0.4% -$4.29K
PSA icon
44
Public Storage
PSA
$60.5B
$1.16M 0.66%
3,719
+191
+5% +$66.1K
COF icon
45
Capital One
COF
$128B
$1.15M 0.65%
11,008
+314
+3% +$38.4K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.62%
22,060
-2,161
-9% -$109K
AMT icon
47
American Tower
AMT
$80.8B
$1.1M 0.62%
4,302
+259
+6% +$65K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.08M 0.61%
22,270
+980
+5% +$55K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.08M 0.61%
11,414
+251
+2% +$26.9K
V icon
50
Visa
V
$684B
$1.07M 0.61%
5,459
+278
+5% +$57.5K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2022 filing shows 5 new, 94 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $3.5M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.42M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.26M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $177M portfolio in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 10 in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 13% quarter-over-quarter to $177M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2022, filed 9 Aug 2022.