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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
-2.98%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.94M
Cap. Flow
+$2.71M
Cap. Flow %
1.22%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.4B
$1.39M 0.63%
6,975
+1,436
+26% +$297K
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$1.35M 0.61%
13,654
+995
+8% +$106K
GPC icon
53
Genuine Parts
GPC
$18.3B
$1.28M 0.57%
8,833
+874
+11% +$136K
LNG icon
54
Cheniere Energy
LNG
$55.7B
$1.25M 0.56%
7,524
+703
+10% +$113K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.24M 0.56%
18,340
-740
-4% -$51.6K
AMT icon
56
American Tower
AMT
$79.8B
$1.18M 0.53%
7,169
+672
+10% +$123K
COF icon
57
Capital One
COF
$135B
$1.08M 0.49%
11,148
+534
+5% +$57.1K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.48%
3,564
+247
+7% +$74.4K
BLK icon
59
Blackrock
BLK
$175B
$956K 0.43%
1,479
+66
+5% +$46.1K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$935K 0.42%
18,378
-601
-3% -$30.5K
OGE icon
61
OGE Energy
OGE
$9.67B
$905K 0.41%
27,166
+4,482
+20% +$157K
ABT icon
62
Abbott
ABT
$187B
$905K 0.41%
9,346
+671
+8% +$70.5K
EPR icon
63
EPR Properties
EPR
$4.7B
$903K 0.41%
21,728
+3,988
+22% +$176K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$880K 0.4%
2,530
+426
+20% +$149K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$880K 0.4%
7,193
-14,882
-67% -$1.89M
AMZN icon
66
Amazon
AMZN
$2.94T
$879K 0.4%
6,916
+508
+8% +$68.1K
GS icon
67
Goldman Sachs
GS
$301B
$869K 0.39%
2,685
+187
+7% +$62.5K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$869K 0.39%
8,515
-219
-3% -$23.1K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$831K 0.37%
6,874
+676
+11% +$87.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$826K 0.37%
21,752
-21,344
-50% -$845K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$823K 0.37%
18,563
+683
+4% +$30.5K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$789K 0.35%
7,521
+530
+8% +$59.7K
RY icon
73
Royal Bank of Canada
RY
$294B
$780K 0.35%
8,920
+844
+10% +$78.5K
PLD icon
74
Prologis
PLD
$130B
$772K 0.35%
6,881
+240
+4% +$29.4K
HPE icon
75
Hewlett Packard
HPE
$69.4B
$755K 0.34%
43,480
+4,657
+12% +$80.1K
1 2
3
4 5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Professional Planners Ltd (MPPL) held 130 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2023 filing shows 6 new, 89 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.04M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.02M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $3.04M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 40% of its $222M portfolio in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 5 in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2023, filed 13 Nov 2023.