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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
-3.37%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.56M
Cap. Flow
+$6.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.15M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.13M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 8.02%
3 Financials 6.02%
4 Healthcare 5.32%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.71B
$544K 0.27%
13,331
+990
+8% +$37.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.26%
3,760
+160
+4% +$21.7K
MMM icon
78
3M
MMM
$94.3B
$515K 0.25%
4,137
+213
+5% +$28.3K
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$497K 0.24%
2,683
+131
+5% +$25.8K
EPR icon
80
EPR Properties
EPR
$4.77B
$493K 0.24%
9,018
+1,300
+17% +$63K
RY icon
81
Royal Bank of Canada
RY
$293B
$493K 0.24%
4,472
+393
+10% +$44.1K
PG icon
82
Procter & Gamble
PG
$339B
$479K 0.24%
3,133
-13
-0.4% -$2.03K
HPE icon
83
Hewlett Packard
HPE
$70.5B
$455K 0.22%
27,205
+1,700
+7% +$28.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.22%
3,200
+200
+7% +$27.2K
XEL icon
85
Xcel Energy
XEL
$48.8B
$439K 0.22%
6,088
+219
+4% +$15K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$436K 0.21%
738
+56
+8% +$32.2K
CSCO icon
87
Cisco
CSCO
$479B
$430K 0.21%
7,713
+494
+7% +$28K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$429K 0.21%
5,579
-19,951
-78% -$1.53M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$427K 0.21%
1,211
-45
-4% -$14.6K
EA
90
DELISTED
Electronic Arts
EA
$413K 0.2%
3,268
+314
+11% +$40.9K
MU icon
91
Micron Technology
MU
$991B
$410K 0.2%
5,266
+366
+7% +$31.2K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$396K 0.19%
1,783
+163
+10% +$40.7K
WEC icon
93
WEC Energy
WEC
$35.1B
$382K 0.19%
3,832
– –
KIM icon
94
Kimco Realty
KIM
$16.4B
$379K 0.19%
15,338
+1,631
+12% +$39.4K
D icon
95
Dominion Energy
D
$59.3B
$366K 0.18%
4,308
+411
+11% +$33K
TSLA icon
96
Tesla
TSLA
$1.3T
$345K 0.17%
960
+114
+13% +$35.5K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$344K 0.17%
11,037
+1,157
+12% +$34.1K
AXP icon
98
American Express
AXP
$230B
$338K 0.17%
1,810
+154
+9% +$27.8K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$313K 0.15%
1,038
+113
+12% +$33K
HRL icon
100
Hormel Foods
HRL
$13.8B
$310K 0.15%
6,017
+360
+6% +$17.6K
2 3
4
5 6

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MWAM
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PWMG
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MCA
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WMG
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Midwest Professional Planners Ltd (MPPL)'s Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.