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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
+9.53%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
WEC icon
WEC Energy
WEC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 7.39%
3 Financials 6.36%
4 Healthcare 5.17%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$1.25M 0.61%
10,714
-757
-7% -$87.9K
CRM icon
52
Salesforce
CRM
$152B
$1.23M 0.6%
4,837
+108
+2% +$30.3K
BSX icon
53
Boston Scientific
BSX
$72.4B
$1.23M 0.6%
28,917
+462
+2% +$19.4K
AMT icon
54
American Tower
AMT
$79.9B
$1.1M 0.53%
3,749
+123
+3% +$33.6K
ORCL icon
55
Oracle
ORCL
$418B
$1.06M 0.52%
12,162
+139
+1% +$13.1K
V icon
56
Visa
V
$684B
$1.06M 0.51%
4,874
+107
+2% +$23K
AMGN icon
57
Amgen
AMGN
$218B
$1.02M 0.5%
4,546
+132
+3% +$27.9K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.01M 0.49%
4,744
+222
+5% +$43.8K
PLD icon
59
Prologis
PLD
$131B
$971K 0.47%
5,768
+7
+0.1% +$1.04K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$924K 0.45%
4,701
+112
+2% +$22.8K
AMZN icon
61
Amazon
AMZN
$2.95T
$847K 0.41%
5,080
+60
+1% +$10.3K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$838K 0.41%
7,679
+27
+0.4% +$3.05K
FISV
63
Fiserv Inc
FISV
$27.9B
$811K 0.39%
7,810
-35
-0.4% -$3.62K
ADI icon
64
Analog Devices
ADI
$186B
$807K 0.39%
4,594
+92
+2% +$16.3K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$779K 0.38%
7,057
-13,324
-65% -$1.47M
CMCSA icon
66
Comcast
CMCSA
$88.5B
$751K 0.36%
14,927
+111
+0.7% +$5.79K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$745K 0.36%
13,659
-775
-5% -$42.7K
GPC icon
68
Genuine Parts
GPC
$18.2B
$743K 0.36%
5,303
+122
+2% +$16.1K
MDT icon
69
Medtronic
MDT
$110B
$731K 0.36%
7,065
– –
INTC icon
70
Intel
INTC
$509B
$705K 0.34%
13,694
-1,282
-9% -$65.5K
DOC icon
71
Healthpeak Properties
DOC
$14.7B
$655K 0.32%
18,140
+486
+3% +$16.8K
PEP icon
72
PepsiCo
PEP
$188B
$645K 0.31%
3,714
+194
+6% +$31.7K
CMI icon
73
Cummins
CMI
$88.4B
$610K 0.3%
2,796
+110
+4% +$25.1K
CVX icon
74
Chevron
CVX
$371B
$600K 0.29%
5,111
+168
+3% +$19.1K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$588K 0.29%
4,112
+103
+3% +$13.9K
1 2
3
4 5

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CTAF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Professional Planners Ltd (MPPL) held 118 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2021 filing shows 4 new, 76 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 846 shares worth $298K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2021 buy was Tesla: 846 shares worth $298K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $1.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $206M portfolio in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 2 in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2021, filed 10 Feb 2022.