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
-5.42%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.3B
$944K 0.56%
6,319
+452
+8% +$68.3K
LNG icon
52
Cheniere Energy
LNG
$54.9B
$932K 0.56%
+5,619
New +$852K
CVX icon
53
Chevron
CVX
$371B
$925K 0.55%
6,442
+607
+10% +$92.6K
BLK icon
54
Blackrock
BLK
$175B
$905K 0.54%
1,645
+71
+5% +$46.5K
FISV
55
Fiserv Inc
FISV
$28.9B
$891K 0.53%
9,518
+1,014
+12% +$103K
ORCL icon
56
Oracle
ORCL
$413B
$854K 0.51%
13,984
+742
+6% +$54.3K
CRM icon
57
Salesforce
CRM
$153B
$849K 0.51%
5,902
+385
+7% +$65.3K
PEP icon
58
PepsiCo
PEP
$189B
$831K 0.5%
5,089
+486
+11% +$83.8K
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$811K 0.48%
9,510
+513
+6% +$52.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$785K 0.47%
7,650
-588
-7% -$62.5K
ADI icon
61
Analog Devices
ADI
$184B
$767K 0.46%
5,505
+456
+9% +$72.1K
CMI icon
62
Cummins
CMI
$88.7B
$734K 0.44%
3,605
+319
+10% +$67.9K
AMZN icon
63
Amazon
AMZN
$2.94T
$712K 0.42%
6,298
+1,029
+20% +$130K
XOM icon
64
ExxonMobil
XOM
$642B
$706K 0.42%
8,089
+506
+7% +$46.2K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$647K 0.39%
8,556
+324
+4% +$30.2K
PLD icon
66
Prologis
PLD
$132B
$631K 0.38%
6,212
+225
+4% +$27.9K
AMD icon
67
Advanced Micro Devices
AMD
$799B
$628K 0.37%
9,910
+843
+9% +$71.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$621K 0.37%
+11,816
New +$695K
TROW icon
69
T. Rowe Price
TROW
$24.2B
$602K 0.36%
5,729
+391
+7% +$46.6K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$581K 0.35%
5,167
+444
+9% +$57.7K
OGE icon
71
OGE Energy
OGE
$9.67B
$577K 0.34%
15,828
+1,729
+12% +$69.8K
ES icon
72
Eversource Energy
ES
$27.1B
$518K 0.31%
6,649
+330
+5% +$29.1K
DOC icon
73
Healthpeak Properties
DOC
$14.5B
$497K 0.3%
21,693
+1,808
+9% +$47.8K
CMCSA icon
74
Comcast
CMCSA
$89.3B
$489K 0.29%
16,656
+1,031
+7% +$38.5K
RY icon
75
Royal Bank of Canada
RY
$294B
$476K 0.28%
5,283
+496
+10% +$47.6K
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
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Professional Planners Ltd (MPPL) held 123 positions worth $168M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 filing shows 8 new, 90 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 16,837 shares worth $1.97M. The largest sale was SPDR Gold Trust, an estimated $3.99M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2022 buy was iShares Biotechnology ETF: 16,837 shares worth $1.97M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.04M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Midwest Professional Planners Ltd (MPPL) fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.99M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $168M portfolio in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2022, filed 10 Nov 2022.