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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
+8.54%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.75M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 8.77%
3 Financials 7.36%
4 Healthcare 5.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$185B
$1.39M 0.61%
7,128
+887
+14% +$164K
GPC icon
52
Genuine Parts
GPC
$18.3B
$1.35M 0.59%
7,959
+826
+12% +$135K
XOM icon
53
ExxonMobil
XOM
$638B
$1.35M 0.59%
12,546
+1,834
+17% +$200K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.33M 0.58%
19,080
-2,905
-13% -$195K
PEP icon
55
PepsiCo
PEP
$190B
$1.33M 0.58%
7,183
+1,241
+21% +$232K
INTC icon
56
Intel
INTC
$509B
$1.32M 0.58%
39,537
+11,886
+43% +$373K
AMT icon
57
American Tower
AMT
$81.7B
$1.26M 0.55%
6,497
+1,223
+23% +$239K
COF icon
58
Capital One
COF
$136B
$1.16M 0.51%
10,614
-1,847
-15% -$185K
NXPI icon
59
NXP Semiconductors
NXPI
$59.9B
$1.13M 0.5%
5,539
+846
+18% +$150K
LNG icon
60
Cheniere Energy
LNG
$53.9B
$1.04M 0.46%
6,821
+569
+9% +$84.2K
BLK icon
61
Blackrock
BLK
$175B
$977K 0.43%
1,413
-40
-3% -$26.8K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$965K 0.42%
18,979
+62
+0.3% +$3.13K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$952K 0.42%
3,317
+545
+20% +$134K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$950K 0.42%
5,327
-17,316
-76% -$3.18M
ABT icon
65
Abbott
ABT
$182B
$946K 0.41%
8,675
+695
+9% +$74.1K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$945K 0.41%
8,734
-580
-6% -$62.7K
KMB icon
67
Kimberly-Clark
KMB
$37B
$856K 0.37%
6,198
+379
+7% +$52.8K
AMZN icon
68
Amazon
AMZN
$2.99T
$835K 0.37%
6,408
+559
+10% +$63.8K
EPR icon
69
EPR Properties
EPR
$4.69B
$830K 0.36%
17,740
+3,219
+22% +$136K
OGE icon
70
OGE Energy
OGE
$9.79B
$815K 0.36%
22,684
+4,519
+25% +$166K
PLD icon
71
Prologis
PLD
$130B
$814K 0.36%
6,641
+250
+4% +$30.8K
GS icon
72
Goldman Sachs
GS
$311B
$806K 0.35%
2,498
+219
+10% +$72K
TROW icon
73
T. Rowe Price
TROW
$24.7B
$783K 0.34%
6,991
+602
+9% +$65.9K
RY icon
74
Royal Bank of Canada
RY
$290B
$771K 0.34%
8,076
+245
+3% +$23.4K
NSC icon
75
Norfolk Southern
NSC
$76.7B
$767K 0.34%
3,382
+264
+8% +$56.1K
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 2023 Portfolio in Review

As of Q2 2023, Midwest Professional Planners Ltd (MPPL) held 131 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $8.75M of net new capital in Q2 2023, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.15M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $8.15M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $3.75M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 7 in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $228M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2023, filed 7 Aug 2023.