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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
+8.94%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 8.74%
3 Financials 7.22%
4 Healthcare 5.54%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.12M 1.04%
4,266
+872
+26% +$428K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.11M 1.03%
+52,338
New +$2.12M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.08M 1.02%
50,246
-39,840
-44% -$1.7M
NKE icon
29
Nike
NKE
$62.6B
$1.97M 0.96%
16,070
+504
+3% +$62K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.95M 0.95%
30,430
+4,950
+19% +$298K
UNP icon
31
Union Pacific
UNP
$176B
$1.92M 0.94%
9,555
+335
+4% +$67.9K
BSX icon
32
Boston Scientific
BSX
$71.9B
$1.89M 0.92%
37,790
+1,763
+5% +$83.1K
OSK icon
33
Oshkosh
OSK
$9.52B
$1.75M 0.86%
21,063
+572
+3% +$51.9K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.85%
14,839
-11,036
-43% -$1.28M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.83%
+22,556
New +$1.69M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.75%
15,543
+4,015
+35% +$392K
PAYX icon
37
Paychex
PAYX
$42.3B
$1.5M 0.73%
13,063
-1,255
-9% -$143K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.47M 0.72%
21,985
+17,832
+429% +$1.19M
AMGN icon
39
Amgen
AMGN
$218B
$1.44M 0.71%
5,961
-71
-1% -$17.4K
ORCL icon
40
Oracle
ORCL
$420B
$1.42M 0.69%
15,270
+504
+3% +$44.2K
PSA icon
41
Public Storage
PSA
$61B
$1.35M 0.66%
4,481
+220
+5% +$64.7K
CRM icon
42
Salesforce
CRM
$153B
$1.35M 0.66%
6,776
+549
+9% +$92.7K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$1.34M 0.66%
11,374
+1,206
+12% +$134K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.27M 0.62%
12,838
+378
+3% +$40.5K
V icon
45
Visa
V
$687B
$1.27M 0.62%
5,626
-628
-10% -$140K
ADI icon
46
Analog Devices
ADI
$186B
$1.23M 0.6%
6,241
+477
+8% +$85.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.23M 0.6%
+31,061
New +$1.24M
CVX icon
48
Chevron
CVX
$368B
$1.22M 0.6%
7,493
+565
+8% +$94.7K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.2M 0.59%
24,426
-10,983
-31% -$542K
FISV
50
Fiserv Inc
FISV
$27.7B
$1.2M 0.59%
10,621
+529
+5% +$58.2K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Professional Planners Ltd (MPPL) held 134 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $13.1M of net new capital in Q1 2023, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.81M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.81M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $7.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $204M portfolio in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 11 new positions and closed 13 in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $204M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2023, filed 15 May 2023.