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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
+9.53%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
WEC icon
WEC Energy
WEC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 7.39%
3 Financials 6.36%
4 Healthcare 5.17%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$583K 0.28%
3,924
+43
+1% +$6.41K
NXPI icon
77
NXP Semiconductors
NXPI
$58.4B
$581K 0.28%
2,552
+54
+2% +$11.5K
ES icon
78
Eversource Energy
ES
$27.1B
$546K 0.27%
6,001
-9
-0.1% -$774
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$545K 0.26%
1,620
+30
+2% +$9.96K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$521K 0.25%
3,600
+80
+2% +$11.5K
PG icon
81
Procter & Gamble
PG
$342B
$515K 0.25%
3,146
+7
+0.2% +$1.04K
OGE icon
82
OGE Energy
OGE
$9.67B
$474K 0.23%
12,341
+31
+0.3% +$1.09K
CSCO icon
83
Cisco
CSCO
$476B
$457K 0.22%
7,219
+163
+2% +$9.31K
MU icon
84
Micron Technology
MU
$996B
$456K 0.22%
4,900
+102
+2% +$7.96K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$455K 0.22%
682
+10
+1% +$6.24K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.21%
3,000
+60
+2% +$8.67K
RY icon
87
Royal Bank of Canada
RY
$294B
$433K 0.21%
4,079
+113
+3% +$11.7K
ALGN icon
88
Align Technology
ALGN
$12.1B
$405K 0.2%
616
+10
+2% +$6.43K
HPE icon
89
Hewlett Packard
HPE
$69.4B
$402K 0.2%
25,505
-174
-0.7% -$2.62K
XEL icon
90
Xcel Energy
XEL
$48.1B
$397K 0.19%
5,869
+257
+5% +$16.8K
XOM icon
91
ExxonMobil
XOM
$642B
$391K 0.19%
6,388
+157
+3% +$9.81K
EA icon
92
Electronic Arts
EA
$390K 0.19%
2,954
+91
+3% +$12.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.18%
1,256
– –
WEC icon
94
WEC Energy
WEC
$35.2B
$372K 0.18%
3,832
-8,470
-69% -$774K
EPR icon
95
EPR Properties
EPR
$4.7B
$367K 0.18%
7,718
+362
+5% +$18K
BNTX icon
96
BioNTech
BNTX
$22.9B
$366K 0.18%
1,421
+22
+2% +$6.03K
KIM icon
97
Kimco Realty
KIM
$16.4B
$338K 0.16%
13,707
+762
+6% +$17.6K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$332K 0.16%
925
+31
+3% +$10.7K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$317K 0.15%
4,980
– –
D icon
100
Dominion Energy
D
$58.8B
$306K 0.15%
3,897
+134
+4% +$10.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Professional Planners Ltd (MPPL) held 118 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2021 filing shows 4 new, 76 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 846 shares worth $298K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2021 buy was Tesla: 846 shares worth $298K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $1.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $206M portfolio in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 2 in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2021, filed 10 Feb 2022.