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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
+8.94%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 8.74%
3 Financials 7.22%
4 Healthcare 5.54%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$219B
$588K 0.29%
1,020
+65
+7% +$36.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$587K 0.29%
2,772
+583
+27% +$99.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$581K 0.28%
5,395
-658
-11% -$70.3K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11B
$573K 0.28%
+11,714
New +$568K
EA
80
DELISTED
Electronic Arts
EA
$564K 0.28%
4,681
+329
+8% +$38.6K
HPE icon
81
Hewlett Packard
HPE
$70.2B
$562K 0.27%
35,274
+1,644
+5% +$25.8K
EPR icon
82
EPR Properties
EPR
$4.77B
$553K 0.27%
14,521
+1,203
+9% +$47.9K
ES icon
83
Eversource Energy
ES
$27.3B
$545K 0.27%
6,965
+159
+2% +$12.6K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$522K 0.26%
1,658
+192
+13% +$57.6K
CSCO icon
85
Cisco
CSCO
$479B
$519K 0.25%
9,926
+385
+4% +$18.8K
XEL icon
86
Xcel Energy
XEL
$48.8B
$481K 0.24%
7,127
+218
+3% +$14.7K
MMM icon
87
3M
MMM
$94.3B
$450K 0.22%
5,116
+173
+3% +$16.3K
OHI icon
88
Omega Healthcare
OHI
$14.7B
$428K 0.21%
15,607
+900
+6% +$25K
AXP icon
89
American Express
AXP
$230B
$419K 0.2%
2,538
+177
+7% +$29.4K
TSLA icon
90
Tesla
TSLA
$1.3T
$405K 0.2%
+1,952
New +$341K
PG icon
91
Procter & Gamble
PG
$339B
$395K 0.19%
2,657
+1
+0% +$143
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$387K 0.19%
1,515
+112
+8% +$27.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$364K 0.18%
1,180
-31
-3% -$9.55K
WEC icon
94
WEC Energy
WEC
$35.1B
$363K 0.18%
3,832
– –
D icon
95
Dominion Energy
D
$59.3B
$349K 0.17%
6,240
+358
+6% +$20.9K
CTVA icon
96
Corteva
CTVA
$51.3B
$348K 0.17%
5,771
+236
+4% +$14.4K
VMW
97
DELISTED
VMware, Inc
VMW
$343K 0.17%
2,750
+212
+8% +$25.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.33T
$327K 0.16%
3,141
-1,010
-24% -$97.5K
ALGN icon
99
Align Technology
ALGN
$12.3B
$324K 0.16%
+971
New +$286K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.34T
$324K 0.16%
3,122
-1,576
-34% -$151K
2 3
4
5 6

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Professional Planners Ltd (MPPL) held 134 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $13.1M of net new capital in Q1 2023, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.81M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.81M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $7.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $204M portfolio in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 11 new positions and closed 13 in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $204M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2023, filed 15 May 2023.