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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
-3.37%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.56M
Cap. Flow
+$6.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.15M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.13M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 8.02%
3 Financials 6.02%
4 Healthcare 5.32%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.1B
$1.14M 0.56%
8,566
+468
+6% +$65.7K
CRM icon
52
Salesforce
CRM
$153B
$1.1M 0.54%
5,193
+356
+7% +$76.6K
ORCL icon
53
Oracle
ORCL
$413B
$1.05M 0.52%
12,707
+545
+4% +$44.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.5%
9,301
-1,413
-13% -$159K
AMT icon
55
American Tower
AMT
$79.8B
$1.02M 0.5%
4,043
+294
+8% +$71.7K
PLD icon
56
Prologis
PLD
$132B
$958K 0.47%
5,932
+164
+3% +$25K
AMD icon
57
Advanced Micro Devices
AMD
$799B
$948K 0.47%
+8,674
New +$1.04M
CVX icon
58
Chevron
CVX
$371B
$895K 0.44%
5,494
+383
+7% +$54.9K
FISV
59
Fiserv Inc
FISV
$28.9B
$828K 0.41%
8,162
+352
+5% +$35.6K
AMZN icon
60
Amazon
AMZN
$2.94T
$815K 0.4%
5,000
-80
-2% -$12.4K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$801K 0.39%
7,976
+297
+4% +$31.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$800K 0.39%
+20,938
New +$725K
ADI icon
63
Analog Devices
ADI
$184B
$798K 0.39%
4,829
+235
+5% +$38.1K
MDT icon
64
Medtronic
MDT
$110B
$781K 0.38%
7,035
-30
-0.4% -$3.17K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$761K 0.37%
5,033
+332
+7% +$51.3K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$753K 0.37%
6,829
-228
-3% -$25.2K
INTC icon
67
Intel
INTC
$503B
$721K 0.35%
14,553
+859
+6% +$42.6K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$712K 0.35%
15,203
+276
+2% +$13.3K
GPC icon
69
Genuine Parts
GPC
$18.3B
$705K 0.35%
5,598
+295
+6% +$38.2K
PEP icon
70
PepsiCo
PEP
$189B
$688K 0.34%
4,110
+396
+11% +$66.5K
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$653K 0.32%
19,028
+888
+5% +$29.9K
CMI icon
72
Cummins
CMI
$88.7B
$623K 0.31%
3,039
+243
+9% +$52.6K
XOM icon
73
ExxonMobil
XOM
$642B
$576K 0.28%
6,979
+591
+9% +$45.9K
ES icon
74
Eversource Energy
ES
$27.1B
$545K 0.27%
6,182
+181
+3% +$15.5K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$545K 0.27%
4,428
+316
+8% +$41.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.