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
+10.03%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
-$957K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$1.12M 0.62%
12,078
+540
+5% +$53.1K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.61%
11,528
-284
-2% -$27.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.09M 0.6%
10,318
-374
-3% -$39.1K
AMT icon
54
American Tower
AMT
$79.8B
$1.06M 0.59%
5,024
+331
+7% +$68.9K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.58%
20,707
-1,270
-6% -$63.8K
FISV
56
Fiserv Inc
FISV
$28.9B
$1.02M 0.56%
10,092
+574
+6% +$57.2K
PEP icon
57
PepsiCo
PEP
$189B
$996K 0.55%
5,514
+425
+8% +$75.8K
XOM icon
58
ExxonMobil
XOM
$642B
$988K 0.55%
8,958
+869
+11% +$93.1K
ADI icon
59
Analog Devices
ADI
$184B
$945K 0.52%
5,764
+259
+5% +$40.4K
CMI icon
60
Cummins
CMI
$88.7B
$933K 0.52%
3,850
+245
+7% +$58.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$927K 0.51%
10,168
+658
+7% +$59K
LNG icon
62
Cheniere Energy
LNG
$55.7B
$898K 0.5%
5,989
+370
+7% +$61.9K
CRM icon
63
Salesforce
CRM
$153B
$826K 0.46%
6,227
+325
+6% +$47.4K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$768K 0.43%
6,989
-36,641
-84% -$4.03M
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$752K 0.42%
5,542
+375
+7% +$47.6K
PLD icon
66
Prologis
PLD
$130B
$711K 0.39%
6,306
+94
+2% +$10.4K
AMD icon
67
Advanced Micro Devices
AMD
$798B
$668K 0.37%
10,316
+406
+4% +$26.8K
TROW icon
68
T. Rowe Price
TROW
$24.2B
$668K 0.37%
6,121
+392
+7% +$44.4K
OGE icon
69
OGE Energy
OGE
$9.67B
$667K 0.37%
16,861
+1,033
+7% +$39.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.3B
$639K 0.35%
6,053
-1,597
-21% -$166K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$608K 0.34%
8,962
+406
+5% +$28.8K
CMCSA icon
72
Comcast
CMCSA
$89.3B
$590K 0.33%
16,866
+210
+1% +$6.95K
ES icon
73
Eversource Energy
ES
$27.1B
$571K 0.32%
6,806
+157
+2% +$12.5K
DOC icon
74
Healthpeak Properties
DOC
$14.5B
$569K 0.31%
22,684
+991
+5% +$24.1K
RY icon
75
Royal Bank of Canada
RY
$294B
$539K 0.3%
5,728
+445
+8% +$42K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2022 filing shows 9 new, 86 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.64M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $3.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 37% of its $181M portfolio in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 3 in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2022, filed 10 Feb 2023.