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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
-5.42%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
$462K 0.28%
3,134
+330
+12% +$55.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$446K 0.27%
4,660
+640
+16% +$71K
MMM icon
78
3M
MMM
$93.2B
$444K 0.26%
4,802
+445
+10% +$48.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$442K 0.26%
872
+64
+8% +$35.8K
EA
80
DELISTED
Electronic Arts
EA
$440K 0.26%
3,806
+209
+6% +$26.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.26%
1,639
+428
+35% +$122K
XEL icon
82
Xcel Energy
XEL
$48.1B
$430K 0.26%
6,714
+426
+7% +$31K
INTC icon
83
Intel
INTC
$503B
$429K 0.26%
16,635
+1,200
+8% +$40.9K
EPR icon
84
EPR Properties
EPR
$4.7B
$415K 0.25%
11,581
+1,299
+13% +$61.3K
PG icon
85
Procter & Gamble
PG
$342B
$403K 0.24%
3,192
+52
+2% +$7.39K
OHI icon
86
Omega Healthcare
OHI
$14.8B
$396K 0.24%
13,425
+1,295
+11% +$40.6K
D icon
87
Dominion Energy
D
$58.8B
$377K 0.22%
5,451
+768
+16% +$62K
HPE icon
88
Hewlett Packard
HPE
$69.4B
$377K 0.22%
31,447
+2,478
+9% +$33.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.22%
3,865
+385
+11% +$43K
CSCO icon
90
Cisco
CSCO
$476B
$365K 0.22%
9,125
+904
+11% +$40.1K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.21%
1,202
+104
+9% +$29.9K
KIM icon
92
Kimco Realty
KIM
$16.4B
$343K 0.2%
18,636
+2,255
+14% +$47.6K
WEC icon
93
WEC Energy
WEC
$35.2B
$343K 0.2%
3,832
– –
EOG icon
94
EOG Resources
EOG
$71.4B
$322K 0.19%
2,883
+247
+9% +$27.7K
TSLA icon
95
Tesla
TSLA
$1.26T
$313K 0.19%
1,181
+101
+9% +$28.2K
HRL icon
96
Hormel Foods
HRL
$13.8B
$312K 0.19%
6,876
+620
+10% +$29.9K
MU icon
97
Micron Technology
MU
$996B
$304K 0.18%
6,074
+366
+6% +$21.2K
AXP icon
98
American Express
AXP
$231B
$286K 0.17%
2,118
+150
+8% +$22.7K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$284K 0.17%
4,484
-135
-3% -$9.08K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$279K 0.17%
2,055
+89
+5% +$14.4K
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 2022 Portfolio in Review

As of Q3 2022, Midwest Professional Planners Ltd (MPPL) held 123 positions worth $168M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 filing shows 8 new, 90 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 16,837 shares worth $1.97M. The largest sale was SPDR Gold Trust, an estimated $3.99M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2022 buy was iShares Biotechnology ETF: 16,837 shares worth $1.97M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.04M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Midwest Professional Planners Ltd (MPPL) fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.99M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $168M portfolio in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2022, filed 10 Nov 2022.