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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
-3.37%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.56M
Cap. Flow
+$6.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.15M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.13M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 8.02%
3 Financials 6.02%
4 Healthcare 5.32%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.1B
$304K 0.15%
2,362
+215
+10% +$26.1K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.15%
4,980
– –
ALGN icon
103
Align Technology
ALGN
$12.2B
$295K 0.15%
677
+61
+10% +$29.7K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$278K 0.14%
1,332
– –
BNTX icon
105
BioNTech
BNTX
$23.3B
$274K 0.13%
1,609
+188
+13% +$31.6K
EOG icon
106
EOG Resources
EOG
$71B
$273K 0.13%
+2,288
New +$255K
ADBE icon
107
Adobe
ADBE
$105B
$266K 0.13%
583
+46
+9% +$22.1K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$125B
$248K 0.12%
+952
New +$226K
DE icon
109
Deere & Co
DE
$168B
$246K 0.12%
+593
New +$227K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$236K 0.12%
4,382
-342
-7% -$18.6K
BMI icon
111
Badger Meter
BMI
$4.02B
$236K 0.12%
2,368
– –
DTE icon
112
DTE Energy
DTE
$29.2B
$221K 0.11%
+1,668
New +$203K
VMW
113
DELISTED
VMware, Inc
VMW
$212K 0.1%
+1,859
New +$225K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.1%
1,646
-211
-11% -$26.4K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$204K 0.1%
4,250
-655
-13% -$31.9K
PFS icon
116
Provident Financial Services
PFS
$3.21B
$202K 0.1%
+8,631
New +$208K
AEP icon
117
American Electric Power
AEP
$68.3B
$201K 0.1%
+2,012
New +$184K
LLY icon
118
Eli Lilly
LLY
$1.05T
$201K 0.1%
+703
New +$181K
NAGE
119
Niagen Bioscience
NAGE
$240M
$52K 0.03%
20,950
– –
XTNT icon
120
Xtant Medical Holdings
XTNT
$61.8M
$28K 0.01%
+40,744
New +$26.7K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-13,659
Closed -$745K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-36,692
Closed -$2.79M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-57,948
Closed -$4.43M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-35,885
Closed -$4.13M
PYPL icon
125
PayPal
PYPL
$50.4B
– –
-1,455
Closed -$274K
2 3 4
5
6

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MWAM
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PWMG
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MCA
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WMG
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Midwest Professional Planners Ltd (MPPL)'s Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.