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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
-13.05%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
Cap. Flow
+$2.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.14%
4,980
– –
TSLA icon
102
Tesla
TSLA
$1.29T
$242K 0.14%
1,080
+120
+13% +$32.8K
VMW
103
DELISTED
VMware, Inc
VMW
$237K 0.13%
2,081
+222
+12% +$25.2K
DTE icon
104
DTE Energy
DTE
$29.5B
$235K 0.13%
1,855
+187
+11% +$24.4K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$233K 0.13%
1,161
+123
+12% +$28.9K
ADBE icon
106
Adobe
ADBE
$102B
$230K 0.13%
629
+46
+8% +$18.7K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$230K 0.13%
1,332
– –
LLY icon
108
Eli Lilly
LLY
$995B
$228K 0.13%
702
-1
-0.1% -$300
BXP icon
109
Boston Properties
BXP
$11.2B
$227K 0.13%
2,548
+186
+8% +$20.6K
PFS icon
110
Provident Financial Services
PFS
$3.28B
$220K 0.12%
9,871
+1,240
+14% +$27.7K
AEP icon
111
American Electric Power
AEP
$69.9B
$214K 0.12%
2,226
+214
+11% +$21.2K
LHX icon
112
L3Harris
LHX
$51.7B
$213K 0.12%
+883
New +$213K
DE icon
113
Deere & Co
DE
$163B
$200K 0.11%
668
+75
+13% +$27.6K
NAGE
114
Niagen Bioscience
NAGE
$281M
$35K 0.02%
20,950
– –
XTNT icon
115
Xtant Medical Holdings
XTNT
$61.7M
$21K 0.01%
40,744
– –
ALGN icon
116
Align Technology
ALGN
$12.4B
– –
-677
Closed -$295K
BMI icon
117
Badger Meter
BMI
$3.97B
– –
-2,368
Closed -$236K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,646
Closed -$211K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-62,975
Closed -$2.84M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27,304
Closed -$2.25M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-25,661
Closed -$4.26M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-17,851
Closed -$2.14M
MDT icon
123
Medtronic
MDT
$111B
– –
-7,035
Closed -$781K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,250
Closed -$204K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-111,011
Closed -$4.25M
1 2 3 4
5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2022 filing shows 5 new, 94 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $3.5M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.42M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.26M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $177M portfolio in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 10 in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 13% quarter-over-quarter to $177M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2022, filed 9 Aug 2022.