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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
-2.98%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.94M
Cap. Flow
+$2.71M
Cap. Flow %
1.22%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$735K 0.33%
6,105
+721
+13% +$90.7K
NSC icon
77
Norfolk Southern
NSC
$76.6B
$704K 0.32%
3,574
+192
+6% +$41.5K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$679K 0.31%
20,470
+2,487
+14% +$79.4K
CSCO icon
79
Cisco
CSCO
$478B
$650K 0.29%
12,094
+1,365
+13% +$73.6K
VMW
80
DELISTED
VMware, Inc
VMW
$594K 0.27%
3,565
+319
+10% +$51.1K
TSLA icon
81
Tesla
TSLA
$1.29T
$581K 0.26%
2,322
+152
+7% +$39K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$580K 0.26%
5,254
-1,261
-19% -$139K
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$578K 0.26%
1,141
+82
+8% +$43.7K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$575K 0.26%
1,966
+242
+14% +$75.6K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
$553K 0.25%
11,345
-363
-3% -$17.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.33T
$547K 0.25%
4,149
+518
+14% +$67.4K
EOG icon
87
EOG Resources
EOG
$71.4B
$523K 0.24%
4,124
+1,417
+52% +$180K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.34T
$486K 0.22%
3,713
+315
+9% +$40.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$472K 0.21%
4,604
-147
-3% -$15.5K
ADBE icon
90
Adobe
ADBE
$106B
$467K 0.21%
916
+94
+11% +$49.3K
XEL icon
91
Xcel Energy
XEL
$48.7B
$457K 0.21%
7,983
+395
+5% +$23.7K
RTX icon
92
RTX Corp
RTX
$300B
$421K 0.19%
5,843
-18,425
-76% -$1.58M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$393K 0.18%
1,123
-57
-5% -$20.2K
PG icon
94
Procter & Gamble
PG
$338B
$386K 0.17%
2,646
-19
-0.7% -$2.9K
RNR icon
95
RenaissanceRe
RNR
$13.4B
$371K 0.17%
1,877
+213
+13% +$41K
AXP icon
96
American Express
AXP
$231B
$359K 0.16%
2,404
+199
+9% +$32.5K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.22B
$355K 0.16%
7,825
+1,232
+19% +$50.8K
ZTS icon
98
Zoetis
ZTS
$30.6B
$345K 0.16%
1,986
+218
+12% +$39.6K
MU icon
99
Micron Technology
MU
$984B
$343K 0.15%
5,040
+520
+12% +$34.8K
BMI icon
100
Badger Meter
BMI
$4.05B
$341K 0.15%
2,368
– –
2 3
4
5 6

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MWAM
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PWMG
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Midwest Professional Planners Ltd (MPPL)'s Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Professional Planners Ltd (MPPL) held 130 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2023 filing shows 6 new, 89 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.04M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.02M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $3.04M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 40% of its $222M portfolio in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 5 in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2023, filed 13 Nov 2023.