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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
+8.54%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.75M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 8.77%
3 Financials 7.36%
4 Healthcare 5.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.38M 1.04%
24,268
+1,537
+7% +$150K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$2.31M 1.01%
5,069
+457
+10% +$207K
BSX icon
28
Boston Scientific
BSX
$69.5B
$2.28M 1%
42,091
+4,301
+11% +$225K
ABBV icon
29
AbbVie
ABBV
$443B
$2.27M 0.99%
16,819
+2,295
+16% +$337K
UNP icon
30
Union Pacific
UNP
$174B
$2.13M 0.93%
10,392
+837
+9% +$166K
QQQ icon
31
Invesco QQQ Trust
QQQ
$461B
$2.03M 0.89%
+5,483
New +$1.85M
ORCL icon
32
Oracle
ORCL
$374B
$1.98M 0.87%
16,602
+1,332
+9% +$138K
OSK icon
33
Oshkosh
OSK
$8.79B
$1.95M 0.85%
22,537
+1,474
+7% +$116K
CRM icon
34
Salesforce
CRM
$151B
$1.88M 0.82%
8,914
+2,138
+32% +$436K
NKE icon
35
Nike
NKE
$61.9B
$1.79M 0.79%
16,259
+189
+1% +$22.1K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.78%
15,365
+526
+4% +$61.6K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.74M 0.76%
33,490
+9,064
+37% +$459K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 0.75%
43,096
+12,035
+39% +$473K
CMI icon
39
Cummins
CMI
$87.5B
$1.68M 0.74%
6,873
+1,889
+38% +$428K
FISV
40
Fiserv Inc
FISV
$28.8B
$1.61M 0.7%
12,739
+2,118
+20% +$249K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.58M 0.69%
16,380
+837
+5% +$82.3K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.52M 0.67%
13,005
+167
+1% +$17.5K
AMGN icon
43
Amgen
AMGN
$208B
$1.51M 0.66%
6,810
+849
+14% +$197K
PAYX icon
44
Paychex
PAYX
$41.6B
$1.51M 0.66%
13,513
+450
+3% +$49.2K
V icon
45
Visa
V
$684B
$1.51M 0.66%
6,360
+734
+13% +$168K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.48M 0.65%
13,027
+2,700
+26% +$281K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.65%
19,701
-2,855
-13% -$213K
PSA icon
48
Public Storage
PSA
$60.5B
$1.46M 0.64%
5,007
+526
+12% +$153K
CVX icon
49
Chevron
CVX
$392B
$1.45M 0.64%
9,225
+1,732
+23% +$278K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$1.4M 0.61%
12,659
+1,285
+11% +$136K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Professional Planners Ltd (MPPL) held 131 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $8.75M of net new capital in Q2 2023, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.15M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $8.15M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $3.75M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 7 in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $228M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2023, filed 7 Aug 2023.