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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
+10.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
-$957K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.09M 1.16%
13,769
+159
+1% +$23.8K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.08M 1.15%
19,737
+677
+4% +$71K
WM icon
28
Waste Management
WM
$90B
$1.97M 1.09%
12,567
+534
+4% +$85.9K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$750M
$1.94M 1.07%
47,685
-6,070
-11% -$246K
EW icon
30
Edwards Lifesciences
EW
$51.6B
$1.93M 1.07%
25,865
+1,513
+6% +$117K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$1.91M 1.06%
29,148
+481
+2% +$30.1K
UNP icon
32
Union Pacific
UNP
$176B
$1.91M 1.06%
9,220
+466
+5% +$95.6K
NSC icon
33
Norfolk Southern
NSC
$76.7B
$1.83M 1.01%
7,411
+535
+8% +$127K
NKE icon
34
Nike
NKE
$61.6B
$1.82M 1.01%
15,566
+782
+5% +$78.7K
OSK icon
35
Oshkosh
OSK
$9.68B
$1.81M 1%
20,491
+762
+4% +$65.4K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.68M 0.93%
35,409
+1,289
+4% +$61.4K
BSX icon
37
Boston Scientific
BSX
$71.1B
$1.67M 0.92%
36,027
+2,274
+7% +$98.5K
PAYX icon
38
Paychex
PAYX
$42.2B
$1.65M 0.92%
14,318
+868
+6% +$102K
LRCX icon
39
Lam Research
LRCX
$398B
$1.61M 0.89%
38,250
-400
-1% -$16.7K
AMGN icon
40
Amgen
AMGN
$210B
$1.58M 0.88%
6,032
+439
+8% +$118K
COST icon
41
Costco
COST
$420B
$1.55M 0.86%
3,394
+196
+6% +$95.8K
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.42M 0.79%
25,480
+1,580
+7% +$79.2K
ABT icon
43
Abbott
ABT
$182B
$1.34M 0.74%
12,245
+676
+6% +$70K
V icon
44
Visa
V
$690B
$1.3M 0.72%
6,254
+381
+6% +$76.8K
CVX icon
45
Chevron
CVX
$379B
$1.24M 0.69%
6,928
+486
+8% +$84.8K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.22M 0.67%
12,460
+517
+4% +$52K
ORCL icon
47
Oracle
ORCL
$420B
$1.21M 0.67%
14,766
+782
+6% +$59.4K
BLK icon
48
Blackrock
BLK
$175B
$1.2M 0.67%
1,698
+53
+3% +$35.4K
PSA icon
49
Public Storage
PSA
$61B
$1.19M 0.66%
4,261
+292
+7% +$85.2K
GPC icon
50
Genuine Parts
GPC
$18.3B
$1.17M 0.65%
6,723
+404
+6% +$70.3K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2022 filing shows 9 new, 86 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.64M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $3.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 37% of its $181M portfolio in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 3 in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2022, filed 10 Feb 2023.