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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
+9.53%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
WEC icon
WEC Energy
WEC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 7.39%
3 Financials 6.36%
4 Healthcare 5.17%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$305K 0.15%
537
+13
+2% +$8.13K
TSLA icon
102
Tesla
TSLA
$1.26T
$298K 0.14%
+846
New +$284K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$294K 0.14%
1,332
-148
-10% -$31.7K
OHI icon
104
Omega Healthcare
OHI
$14.7B
$292K 0.14%
9,880
+735
+8% +$21.5K
HRL icon
105
Hormel Foods
HRL
$13.8B
$276K 0.13%
5,657
+100
+2% +$4.38K
PYPL icon
106
PayPal
PYPL
$51B
$274K 0.13%
1,455
+47
+3% +$10.2K
AXP icon
107
American Express
AXP
$231B
$271K 0.13%
1,656
+50
+3% +$8.53K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$270K 0.13%
4,724
-185
-4% -$10.5K
BMI icon
109
Badger Meter
BMI
$3.97B
$252K 0.12%
2,368
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$233B
$250K 0.12%
4,905
– –
BXP icon
111
Boston Properties
BXP
$10.9B
$247K 0.12%
2,147
+114
+6% +$13.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
$228K 0.11%
1,857
-79
-4% -$9.42K
ZTS icon
113
Zoetis
ZTS
$32.4B
$206K 0.1%
+843
New +$185K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.1%
+3,882
New +$188K
NAGE
115
Niagen Bioscience
NAGE
$239M
$78K 0.04%
20,950
– –
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,383
Closed -$241K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.5B
– –
-10,352
Closed -$1.67M
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q4 2021, Midwest Professional Planners Ltd (MPPL) held 118 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2021 filing shows 4 new, 76 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 846 shares worth $298K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2021 buy was Tesla: 846 shares worth $298K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $1.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $206M portfolio in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 2 in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2021, filed 10 Feb 2022.