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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
+10.03%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
-$957K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$69.4B
$537K 0.3%
33,630
+2,183
+7% +$32.2K
EA icon
77
Electronic Arts
EA
$532K 0.29%
4,352
+546
+14% +$68.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$526K 0.29%
955
+83
+10% +$44K
NXPI icon
79
NXP Semiconductors
NXPI
$58.4B
$506K 0.28%
3,200
+66
+2% +$10.5K
EPR icon
80
EPR Properties
EPR
$4.7B
$502K 0.28%
13,318
+1,737
+15% +$67.6K
MMM icon
81
3M
MMM
$93.2B
$496K 0.27%
4,943
+141
+3% +$14.4K
XEL icon
82
Xcel Energy
XEL
$48.1B
$484K 0.27%
6,909
+195
+3% +$13K
AMZN icon
83
Amazon
AMZN
$2.94T
$460K 0.25%
5,481
-817
-13% -$80.7K
EOG icon
84
EOG Resources
EOG
$71.4B
$457K 0.25%
3,530
+647
+22% +$86K
CSCO icon
85
Cisco
CSCO
$476B
$455K 0.25%
9,541
+416
+5% +$18.9K
INTC icon
86
Intel
INTC
$503B
$423K 0.23%
16,018
-617
-4% -$17.1K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$423K 0.23%
1,466
+264
+22% +$80.5K
KIM icon
88
Kimco Realty
KIM
$16.4B
$421K 0.23%
19,872
+1,236
+7% +$26K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.38T
$415K 0.23%
4,698
+38
+0.8% +$3.61K
OHI icon
90
Omega Healthcare
OHI
$14.8B
$411K 0.23%
14,707
+1,282
+10% +$38.7K
PG icon
91
Procter & Gamble
PG
$342B
$403K 0.22%
2,656
-536
-17% -$75.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.21%
1,211
-428
-26% -$127K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$372K 0.21%
1,403
+142
+11% +$34.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.2%
4,151
+286
+7% +$27.3K
DE icon
95
Deere & Co
DE
$166B
$366K 0.2%
853
+132
+18% +$53.7K
D icon
96
Dominion Energy
D
$58.8B
$361K 0.2%
5,882
+431
+8% +$27.1K
WEC icon
97
WEC Energy
WEC
$35.2B
$359K 0.2%
3,832
– –
AXP icon
98
American Express
AXP
$231B
$349K 0.19%
2,361
+243
+11% +$36K
MU icon
99
Micron Technology
MU
$996B
$339K 0.19%
6,779
+705
+12% +$38.6K
HRL icon
100
Hormel Foods
HRL
$13.8B
$329K 0.18%
7,227
+351
+5% +$16.3K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2022 filing shows 9 new, 86 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.64M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $3.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 37% of its $181M portfolio in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 3 in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2022, filed 10 Feb 2023.