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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
-0.81%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.4M
Cap. Flow
-$204K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$540K 0.29%
1,590
-2
-0.1% -$720
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$531K 0.28%
4,009
+210
+6% +$28.6K
PEP icon
78
PepsiCo
PEP
$189B
$529K 0.28%
3,520
+53
+2% +$8.2K
CVX icon
79
Chevron
CVX
$371B
$501K 0.27%
4,943
+102
+2% +$10.2K
ES icon
80
Eversource Energy
ES
$27.1B
$491K 0.26%
6,010
-9
-0.1% -$781
NXPI icon
81
NXP Semiconductors
NXPI
$58.4B
$489K 0.26%
2,498
+52
+2% +$10.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$471K 0.25%
3,520
+60
+2% +$8.16K
PG icon
83
Procter & Gamble
PG
$342B
$439K 0.23%
3,139
+7
+0.2% +$992
EA
84
DELISTED
Electronic Arts
EA
$407K 0.22%
2,863
+22
+0.8% +$3.09K
OGE icon
85
OGE Energy
OGE
$9.67B
$406K 0.22%
12,310
+1
+0% +$35
ALGN icon
86
Align Technology
ALGN
$12B
$403K 0.21%
606
-4
-0.7% -$2.72K
RY icon
87
Royal Bank of Canada
RY
$294B
$395K 0.21%
3,966
+77
+2% +$7.85K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.21%
2,940
-20
-0.7% -$2.76K
CSCO icon
89
Cisco
CSCO
$476B
$384K 0.2%
7,056
+257
+4% +$14.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$384K 0.2%
672
+9
+1% +$4.94K
BNTX icon
91
BioNTech
BNTX
$22.9B
$380K 0.2%
1,399
+22
+2% +$6.99K
HPE icon
92
Hewlett Packard
HPE
$69.4B
$366K 0.19%
25,679
+1,123
+5% +$16.2K
PYPL icon
93
PayPal
PYPL
$51.1B
$366K 0.19%
1,408
+21
+2% +$5.96K
XOM icon
94
ExxonMobil
XOM
$642B
$366K 0.19%
6,231
+66
+1% +$3.76K
EPR icon
95
EPR Properties
EPR
$4.7B
$361K 0.19%
7,356
+229
+3% +$11.6K
XEL icon
96
Xcel Energy
XEL
$48.1B
$351K 0.19%
5,612
+9
+0.2% +$608
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$343K 0.18%
1,256
– –
MU icon
98
Micron Technology
MU
$996B
$341K 0.18%
4,798
-76
-2% -$5.71K
ADBE icon
99
Adobe
ADBE
$103B
$302K 0.16%
524
+3
+0.6% +$1.89K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54B
$297K 0.16%
1,480
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2021 filing shows 10 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.08M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $4.08M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 41% of its $189M portfolio in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 12 in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2021, filed 8 Nov 2021.