We are live on ! Find out more
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
-2.98%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.94M
Cap. Flow
+$2.71M
Cap. Flow %
1.22%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$2.39M 1.07%
5,420
+351
+7% +$154K
WM icon
27
Waste Management
WM
$89.7B
$2.35M 1.05%
15,388
+641
+4% +$104K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 1.02%
24,031
+137
+0.6% +$13.7K
OSK icon
29
Oshkosh
OSK
$9.43B
$2.25M 1.01%
23,594
+1,057
+5% +$102K
UNP icon
30
Union Pacific
UNP
$176B
$2.24M 1.01%
11,008
+616
+6% +$134K
EW icon
31
Edwards Lifesciences
EW
$51.2B
$2.14M 0.96%
30,898
+1,763
+6% +$142K
CRM icon
32
Salesforce
CRM
$158B
$2.11M 0.95%
10,388
+1,474
+17% +$318K
AMGN icon
33
Amgen
AMGN
$220B
$2.06M 0.93%
7,662
+852
+13% +$213K
CVX icon
34
Chevron
CVX
$371B
$1.92M 0.86%
11,377
+2,152
+23% +$348K
ORCL icon
35
Oracle
ORCL
$416B
$1.89M 0.85%
17,837
+1,235
+7% +$143K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.82M 0.82%
22,162
-15,992
-42% -$1.37M
XOM icon
37
ExxonMobil
XOM
$628B
$1.71M 0.77%
14,552
+2,006
+16% +$220K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.7M 0.76%
15,013
-352
-2% -$40.3K
CMI icon
39
Cummins
CMI
$89.7B
$1.67M 0.75%
7,314
+441
+6% +$106K
V icon
40
Visa
V
$688B
$1.64M 0.74%
7,126
+766
+12% +$184K
PAYX icon
41
Paychex
PAYX
$42.1B
$1.64M 0.74%
14,195
+682
+5% +$82.2K
NKE icon
42
Nike
NKE
$63B
$1.63M 0.73%
17,089
+830
+5% +$85.4K
FISV
43
Fiserv Inc
FISV
$28.9B
$1.58M 0.71%
14,020
+1,281
+10% +$158K
AMD icon
44
Advanced Micro Devices
AMD
$786B
$1.53M 0.69%
14,851
+1,824
+14% +$198K
INTC icon
45
Intel
INTC
$510B
$1.49M 0.67%
41,905
+2,368
+6% +$82.5K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.48M 0.67%
16,155
-225
-1% -$21.2K
PSA icon
47
Public Storage
PSA
$61.1B
$1.42M 0.64%
5,388
+381
+8% +$107K
ADI icon
48
Analog Devices
ADI
$184B
$1.41M 0.64%
8,069
+941
+13% +$174K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.63%
18,943
-758
-4% -$56.6K
PEP icon
50
PepsiCo
PEP
$189B
$1.39M 0.63%
8,230
+1,047
+15% +$190K
1
2
3 4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Professional Planners Ltd (MPPL) held 130 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2023 filing shows 6 new, 89 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.04M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.02M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $3.04M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 40% of its $222M portfolio in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 5 in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2023, filed 13 Nov 2023.