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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
+8.54%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.75M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 8.77%
3 Financials 7.36%
4 Healthcare 5.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$749K 0.33%
18,454
-31,792
-63% -$1.29M
CMCSA icon
77
Comcast
CMCSA
$87.1B
$743K 0.33%
17,880
+684
+4% +$27.2K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$740K 0.32%
2,104
+446
+27% +$150K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$720K 0.32%
6,515
-175
-3% -$19.3K
EA icon
80
Electronic Arts
EA
$52.9B
$698K 0.31%
5,384
+703
+15% +$89.1K
HPE icon
81
Hewlett Packard
HPE
$72.1B
$652K 0.29%
38,823
+3,549
+10% +$54.3K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$590K 0.26%
1,724
+209
+14% +$63.2K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11B
$577K 0.25%
11,708
-6
-0.1% -$294
TSLA icon
84
Tesla
TSLA
$1.27T
$568K 0.25%
2,170
+218
+11% +$43.6K
CSCO icon
85
Cisco
CSCO
$484B
$555K 0.24%
10,729
+803
+8% +$39.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$553K 0.24%
1,059
+39
+4% +$21K
OHI icon
87
Omega Healthcare
OHI
$14.5B
$552K 0.24%
17,983
+2,376
+15% +$68.6K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$507K 0.22%
4,751
-644
-12% -$68.8K
XEL icon
89
Xcel Energy
XEL
$48.3B
$472K 0.21%
7,588
+461
+6% +$30.8K
VMW
90
DELISTED
VMware, Inc
VMW
$466K 0.2%
3,246
+496
+18% +$64.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$439K 0.19%
3,631
+490
+16% +$56.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$407K 0.18%
3,398
+276
+9% +$31.8K
PG icon
93
Procter & Gamble
PG
$341B
$404K 0.18%
2,665
+8
+0.3% +$1.21K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.18%
1,180
– –
ADBE icon
95
Adobe
ADBE
$103B
$402K 0.18%
822
+43
+6% +$17.3K
AXP icon
96
American Express
AXP
$235B
$384K 0.17%
2,205
-333
-13% -$53.7K
ES icon
97
Eversource Energy
ES
$27.2B
$382K 0.17%
5,381
-1,584
-23% -$118K
ALGN icon
98
Align Technology
ALGN
$12.4B
$353K 0.15%
997
+26
+3% +$8.28K
BMI icon
99
Badger Meter
BMI
$4.06B
$349K 0.15%
2,368
– –
CTVA icon
100
Corteva
CTVA
$53.5B
$348K 0.15%
6,077
+306
+5% +$17.9K
2 3
4
5 6

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Midwest Professional Planners Ltd (MPPL)'s Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Professional Planners Ltd (MPPL) held 131 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $8.75M of net new capital in Q2 2023, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.15M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $8.15M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $3.75M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 7 in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $228M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2023, filed 7 Aug 2023.