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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
-13.05%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
Cap. Flow
+$2.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$958K 0.54%
1,574
+39
+3% +$25.4K
ORCL icon
52
Oracle
ORCL
$422B
$925K 0.52%
13,242
+535
+4% +$39.2K
CRM icon
53
Salesforce
CRM
$157B
$910K 0.51%
5,517
+324
+6% +$57.2K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$876K 0.49%
8,238
-1,063
-11% -$113K
CVX icon
55
Chevron
CVX
$379B
$845K 0.48%
5,835
+341
+6% +$56.4K
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$833K 0.47%
8,997
+431
+5% +$46.6K
GPC icon
57
Genuine Parts
GPC
$18.3B
$780K 0.44%
5,867
+269
+5% +$35.8K
PEP icon
58
PepsiCo
PEP
$190B
$767K 0.43%
4,603
+493
+12% +$83K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$758K 0.43%
6,884
+55
+0.8% +$6.06K
FISV
60
Fiserv Inc
FISV
$29.5B
$757K 0.43%
8,504
+342
+4% +$33.2K
FIS icon
61
Fidelity National Information Services
FIS
$22.5B
$755K 0.43%
8,232
+256
+3% +$25.4K
ADI icon
62
Analog Devices
ADI
$185B
$738K 0.42%
5,049
+220
+5% +$34.6K
PLD icon
63
Prologis
PLD
$130B
$704K 0.4%
5,987
+55
+0.9% +$7.6K
AMD icon
64
Advanced Micro Devices
AMD
$860B
$693K 0.39%
9,067
+393
+5% +$36.8K
XOM icon
65
ExxonMobil
XOM
$638B
$649K 0.37%
7,583
+604
+9% +$54.5K
KMB icon
66
Kimberly-Clark
KMB
$37.1B
$638K 0.36%
4,723
+295
+7% +$38.9K
CMI icon
67
Cummins
CMI
$87.8B
$636K 0.36%
3,286
+247
+8% +$49.4K
CMCSA icon
68
Comcast
CMCSA
$88B
$613K 0.35%
15,625
+422
+3% +$18.1K
TROW icon
69
T. Rowe Price
TROW
$24.4B
$606K 0.34%
5,338
+305
+6% +$38.8K
INTC icon
70
Intel
INTC
$507B
$577K 0.33%
15,435
+882
+6% +$38.2K
AMZN icon
71
Amazon
AMZN
$3T
$560K 0.32%
5,269
+269
+5% +$33.7K
OGE icon
72
OGE Energy
OGE
$9.83B
$544K 0.31%
14,099
+768
+6% +$30.5K
ES icon
73
Eversource Energy
ES
$27.4B
$534K 0.3%
6,319
+137
+2% +$12.2K
DOC icon
74
Healthpeak Properties
DOC
$14.9B
$515K 0.29%
19,885
+857
+5% +$26K
EPR icon
75
EPR Properties
EPR
$4.7B
$483K 0.27%
10,282
+1,264
+14% +$64K
1 2
3
4 5

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2022 filing shows 5 new, 94 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $3.5M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.42M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.26M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $177M portfolio in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 10 in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 13% quarter-over-quarter to $177M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2022, filed 9 Aug 2022.