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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
-5.42%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.76M 1.05%
13,167
+631
+5% +$88.3K
RTX icon
27
RTX Corp
RTX
$301B
$1.73M 1.03%
21,169
+779
+4% +$70.5K
UNP icon
28
Union Pacific
UNP
$175B
$1.71M 1.02%
8,754
+434
+5% +$96K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.69M 1.01%
16,214
+977
+6% +$112K
ABBV icon
30
AbbVie
ABBV
$431B
$1.68M 1%
12,477
+874
+8% +$125K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 0.96%
28,667
-56,155
-66% -$3.5M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.51M 0.9%
34,120
-30,392
-47% -$1.48M
COST icon
33
Costco
COST
$421B
$1.51M 0.9%
3,198
+268
+9% +$139K
PAYX icon
34
Paychex
PAYX
$42.7B
$1.51M 0.9%
13,450
+651
+5% +$80.7K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$1.44M 0.86%
6,876
+416
+6% +$100K
LRCX icon
36
Lam Research
LRCX
$383B
$1.42M 0.84%
38,650
+1,520
+4% +$67.7K
OSK icon
37
Oshkosh
OSK
$9.47B
$1.39M 0.83%
19,729
+788
+4% +$64.1K
BSX icon
38
Boston Scientific
BSX
$71.4B
$1.31M 0.78%
33,753
+1,761
+6% +$70.6K
AMGN icon
39
Amgen
AMGN
$219B
$1.26M 0.75%
5,593
+415
+8% +$101K
NKE icon
40
Nike
NKE
$62.3B
$1.23M 0.73%
14,784
+705
+5% +$75.9K
PSA icon
41
Public Storage
PSA
$61.1B
$1.16M 0.69%
3,969
+250
+7% +$81.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.68%
11,812
-115
-1% -$11.7K
ABT icon
43
Abbott
ABT
$187B
$1.12M 0.67%
11,569
+644
+6% +$68.6K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.1M 0.66%
21,977
-83
-0.4% -$4.17K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.09M 0.65%
10,692
-98
-0.9% -$10.8K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.09M 0.65%
11,943
+529
+5% +$53.5K
COF icon
47
Capital One
COF
$135B
$1.06M 0.63%
11,538
+530
+5% +$56.4K
AVGO icon
48
Broadcom
AVGO
$2T
$1.06M 0.63%
23,900
+1,630
+7% +$83.3K
V icon
49
Visa
V
$692B
$1.04M 0.62%
5,873
+414
+8% +$84.2K
AMT icon
50
American Tower
AMT
$79.8B
$1.01M 0.6%
4,693
+391
+9% +$100K
1
2
3 4 5

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MWAM
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PWMG
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MCA
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Midwest Professional Planners Ltd (MPPL)'s Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Professional Planners Ltd (MPPL) held 123 positions worth $168M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 filing shows 8 new, 90 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 16,837 shares worth $1.97M. The largest sale was SPDR Gold Trust, an estimated $3.99M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2022 buy was iShares Biotechnology ETF: 16,837 shares worth $1.97M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.04M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Midwest Professional Planners Ltd (MPPL) fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.99M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $168M portfolio in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2022, filed 10 Nov 2022.