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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
-0.81%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.4M
Cap. Flow
-$204K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.17M 0.62%
9,874
+32
+0.3% +$3.93K
COST icon
52
Costco
COST
$421B
$1.15M 0.61%
2,549
+21
+0.8% +$9.23K
ABBV icon
53
AbbVie
ABBV
$431B
$1.1M 0.58%
10,167
+266
+3% +$30.4K
WEC icon
54
WEC Energy
WEC
$35.2B
$1.08M 0.58%
12,302
+144
+1% +$13.5K
V icon
55
Visa
V
$692B
$1.06M 0.56%
4,767
+154
+3% +$36.1K
ORCL icon
56
Oracle
ORCL
$413B
$1.05M 0.56%
12,023
-49
-0.4% -$4.33K
PSA icon
57
Public Storage
PSA
$61.1B
$975K 0.52%
3,283
-18
-0.5% -$5.65K
AMT icon
58
American Tower
AMT
$79.8B
$962K 0.51%
3,626
+41
+1% +$11.7K
AVGO icon
59
Broadcom
AVGO
$2T
$944K 0.5%
19,470
+50
+0.3% +$2.43K
AMGN icon
60
Amgen
AMGN
$219B
$939K 0.5%
4,414
+50
+1% +$11.5K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$931K 0.49%
7,652
+30
+0.4% +$4.02K
TROW icon
62
T. Rowe Price
TROW
$24.2B
$903K 0.48%
4,589
-18
-0.4% -$3.79K
MDT icon
63
Medtronic
MDT
$110B
$886K 0.47%
+7,065
New +$914K
FISV
64
Fiserv Inc
FISV
$28.9B
$851K 0.45%
7,845
+256
+3% +$28.6K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$829K 0.44%
14,816
-153
-1% -$8.92K
AMZN icon
66
Amazon
AMZN
$2.94T
$825K 0.44%
5,020
– –
INTC icon
67
Intel
INTC
$503B
$798K 0.42%
14,976
+204
+1% +$11.1K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
$793K 0.42%
14,434
-788
-5% -$43.8K
ADI icon
69
Analog Devices
ADI
$184B
$754K 0.4%
4,502
+62
+1% +$10.4K
PLD icon
70
Prologis
PLD
$130B
$723K 0.38%
5,761
-110
-2% -$14.3K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$683K 0.36%
4,522
+115
+3% +$16.9K
GPC icon
72
Genuine Parts
GPC
$18.3B
$628K 0.33%
5,181
+183
+4% +$22.8K
CMI icon
73
Cummins
CMI
$88.7B
$603K 0.32%
2,686
+78
+3% +$18.3K
DOC icon
74
Healthpeak Properties
DOC
$14.5B
$591K 0.31%
17,654
+500
+3% +$17.7K
MMM icon
75
3M
MMM
$93.2B
$569K 0.3%
3,881
+136
+4% +$22K
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 2021 Portfolio in Review

As of Q3 2021, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2021 filing shows 10 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.08M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $4.08M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 41% of its $189M portfolio in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 12 in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2021, filed 8 Nov 2021.