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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
+8.94%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 8.74%
3 Financials 7.22%
4 Healthcare 5.54%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$1.2M 0.59%
12,461
+383
+3% +$40.1K
GPC icon
52
Genuine Parts
GPC
$18.5B
$1.19M 0.58%
7,133
+410
+6% +$69.1K
CMI icon
53
Cummins
CMI
$88.6B
$1.19M 0.58%
4,984
+1,134
+29% +$277K
XOM icon
54
ExxonMobil
XOM
$636B
$1.17M 0.57%
10,712
+1,754
+20% +$194K
PEP icon
55
PepsiCo
PEP
$189B
$1.08M 0.53%
5,942
+428
+8% +$74.8K
AMT icon
56
American Tower
AMT
$80.9B
$1.08M 0.53%
5,274
+250
+5% +$52.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.5%
9,314
-1,004
-10% -$109K
AMD icon
58
Advanced Micro Devices
AMD
$785B
$1.01M 0.5%
10,327
+11
+0.1% +$895
LNG icon
59
Cheniere Energy
LNG
$54.5B
$985K 0.48%
6,252
+263
+4% +$39.7K
BLK icon
60
Blackrock
BLK
$175B
$972K 0.48%
1,453
-245
-14% -$173K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$955K 0.47%
11,625
-40,712
-78% -$3.32M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$953K 0.47%
18,917
-1,790
-9% -$90.3K
INTC icon
63
Intel
INTC
$509B
$903K 0.44%
27,651
+11,633
+73% +$330K
NXPI icon
64
NXP Semiconductors
NXPI
$60.1B
$875K 0.43%
4,693
+1,493
+47% +$266K
ABT icon
65
Abbott
ABT
$186B
$808K 0.4%
7,980
-4,265
-35% -$450K
PLD icon
66
Prologis
PLD
$133B
$797K 0.39%
6,391
+85
+1% +$10.4K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$781K 0.38%
5,819
+277
+5% +$36K
RY icon
68
Royal Bank of Canada
RY
$292B
$748K 0.37%
7,831
+2,103
+37% +$208K
GS icon
69
Goldman Sachs
GS
$302B
$746K 0.36%
+2,279
New +$793K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$739K 0.36%
6,690
-299
-4% -$32.9K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$721K 0.35%
6,389
+268
+4% +$30.6K
OGE icon
72
OGE Energy
OGE
$9.78B
$684K 0.33%
18,165
+1,304
+8% +$49K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$661K 0.32%
3,118
-4,293
-58% -$993K
CMCSA icon
74
Comcast
CMCSA
$90B
$652K 0.32%
17,196
+330
+2% +$12.5K
AMZN icon
75
Amazon
AMZN
$2.98T
$604K 0.3%
5,849
+368
+7% +$35.6K
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 2023 Portfolio in Review

As of Q1 2023, Midwest Professional Planners Ltd (MPPL) held 134 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $13.1M of net new capital in Q1 2023, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.81M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.81M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $7.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $204M portfolio in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 11 new positions and closed 13 in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $204M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2023, filed 15 May 2023.