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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
-0.81%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.4M
Cap. Flow
-$204K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$296K 0.16%
894
+9
+1% +$3.02K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$295K 0.16%
4,980
– –
D icon
103
Dominion Energy
D
$58.8B
$275K 0.15%
3,763
+164
+5% +$12.5K
OHI icon
104
Omega Healthcare
OHI
$14.8B
$274K 0.15%
9,145
+254
+3% +$8.74K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$272K 0.14%
4,909
-357
-7% -$20.1K
AXP icon
106
American Express
AXP
$231B
$269K 0.14%
1,606
+13
+0.8% +$2.17K
KIM icon
107
Kimco Realty
KIM
$16.4B
$269K 0.14%
12,945
+238
+2% +$5.09K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$248K 0.13%
4,905
– –
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.77B
$241K 0.13%
5,383
-46
-0.8% -$2.09K
BMI icon
110
Badger Meter
BMI
$3.98B
$239K 0.13%
2,368
– –
HRL icon
111
Hormel Foods
HRL
$13.8B
$228K 0.12%
5,557
+82
+1% +$3.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.12%
1,936
-199
-9% -$23.3K
BXP icon
113
Boston Properties
BXP
$11B
$220K 0.12%
2,033
+79
+4% +$9.03K
NAGE
114
Niagen Bioscience
NAGE
$241M
$131K 0.07%
20,950
– –
EVRG icon
115
Evergy
EVRG
$19.1B
– –
-5,577
Closed -$337K
GLD icon
116
SPDR Gold Trust
GLD
$138B
– –
-9,743
Closed -$1.61M
IGE icon
117
iShares North American Natural Resources ETF
IGE
$753M
– –
-51,877
Closed -$1.58M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-9,957
Closed -$1.58M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-9,417
Closed -$1.56M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-13,760
Closed -$1.58M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,882
Closed -$204K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-38,860
Closed -$1.6M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-58,240
Closed -$1.57M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-44,199
Closed -$1.62M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-58,268
Closed -$4.08M
1 2 3 4
5

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MCA
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Midwest Professional Planners Ltd (MPPL)'s Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2021 filing shows 10 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.08M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $4.08M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 41% of its $189M portfolio in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 12 in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2021, filed 8 Nov 2021.