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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
-13.05%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
Cap. Flow
+$2.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.6B
$471K 0.27%
4,357
+220
+5% +$26.6K
RY icon
77
Royal Bank of Canada
RY
$290B
$464K 0.26%
4,787
+315
+7% +$32.2K
PG icon
78
Procter & Gamble
PG
$345B
$452K 0.25%
3,140
+7
+0.2% +$1.05K
XEL icon
79
Xcel Energy
XEL
$48.6B
$445K 0.25%
6,288
+200
+3% +$14.6K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$439K 0.25%
808
+70
+9% +$38.5K
EA icon
81
Electronic Arts
EA
$52.9B
$438K 0.25%
3,597
+329
+10% +$42K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$438K 0.25%
4,020
+260
+7% +$30.6K
NXPI icon
83
NXP Semiconductors
NXPI
$59.9B
$415K 0.23%
2,804
+121
+5% +$21K
WEC icon
84
WEC Energy
WEC
$35.6B
$386K 0.22%
3,832
– –
HPE icon
85
Hewlett Packard
HPE
$69.4B
$384K 0.22%
28,969
+1,764
+6% +$26.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$381K 0.21%
3,480
+280
+9% +$33.1K
D icon
87
Dominion Energy
D
$60.9B
$374K 0.21%
4,683
+375
+9% +$31K
CSCO icon
88
Cisco
CSCO
$480B
$351K 0.2%
8,221
+508
+7% +$24.3K
OHI icon
89
Omega Healthcare
OHI
$14.6B
$342K 0.19%
12,130
+1,093
+10% +$31.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$331K 0.19%
1,211
– –
KIM icon
91
Kimco Realty
KIM
$16.9B
$324K 0.18%
16,381
+1,043
+7% +$24K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$317K 0.18%
1,966
+183
+10% +$35.3K
MU icon
93
Micron Technology
MU
$1.01T
$316K 0.18%
5,708
+442
+8% +$30K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.17%
1,098
+146
+15% +$39.1K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$298K 0.17%
4,619
-960
-17% -$66.6K
HRL icon
96
Hormel Foods
HRL
$13.9B
$296K 0.17%
6,256
+239
+4% +$11.9K
EOG icon
97
EOG Resources
EOG
$76.4B
$291K 0.16%
2,636
+348
+15% +$43.2K
AXP icon
98
American Express
AXP
$234B
$273K 0.15%
1,968
+158
+9% +$26.1K
BNTX icon
99
BioNTech
BNTX
$23.1B
$265K 0.15%
1,779
+170
+11% +$26K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$246K 0.14%
5,127
+745
+17% +$37.5K
1 2 3
4
5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2022 filing shows 5 new, 94 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $3.5M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.42M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.26M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $177M portfolio in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 10 in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 13% quarter-over-quarter to $177M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2022, filed 9 Aug 2022.