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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
-5.42%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
101
BioNTech
BNTX
$23.4B
$254K 0.15%
1,885
+106
+6% +$16.2K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.15%
5,168
+188
+4% +$9.82K
DE icon
103
Deere & Co
DE
$168B
$241K 0.14%
721
+53
+8% +$18.2K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$236K 0.14%
1,261
+100
+9% +$21.5K
VMW
105
DELISTED
VMware, Inc
VMW
$234K 0.14%
2,199
+118
+6% +$13.6K
LLY icon
106
Eli Lilly
LLY
$1.05T
$233K 0.14%
720
+18
+3% +$5.7K
DTE icon
107
DTE Energy
DTE
$29.3B
$228K 0.14%
1,985
+130
+7% +$16.8K
TXN icon
108
Texas Instruments
TXN
$261B
$227K 0.14%
+1,469
New +$246K
BMI icon
109
Badger Meter
BMI
$4.06B
$221K 0.13%
+2,390
New +$222K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$218K 0.13%
1,332
– –
BXP icon
111
Boston Properties
BXP
$11.1B
$213K 0.13%
2,844
+296
+12% +$25.2K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$211K 0.13%
4,720
-407
-8% -$19.7K
PFS icon
113
Provident Financial Services
PFS
$3.22B
$209K 0.12%
10,694
+823
+8% +$19.2K
AEP icon
114
American Electric Power
AEP
$68.3B
$205K 0.12%
2,367
+141
+6% +$13.9K
LHX icon
115
L3Harris
LHX
$53.2B
$203K 0.12%
977
+94
+11% +$21.7K
XTNT icon
116
Xtant Medical Holdings
XTNT
$62.4M
$29K 0.02%
40,744
– –
NAGE
117
Niagen Bioscience
NAGE
$241M
$26K 0.02%
20,950
– –
ADBE icon
118
Adobe
ADBE
$106B
– –
-629
Closed -$230K
GLD icon
119
SPDR Gold Trust
GLD
$141B
– –
-23,696
Closed -$3.99M
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13,853
Closed -$1.89M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-51,926
Closed -$1.91M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-25,775
Closed -$1.86M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-16,448
Closed -$2.11M
1 2 3 4
5

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MWAM
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PWMG
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MCA
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MCM
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WMG
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Midwest Professional Planners Ltd (MPPL)'s Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Professional Planners Ltd (MPPL) held 123 positions worth $168M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 filing shows 8 new, 90 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 16,837 shares worth $1.97M. The largest sale was SPDR Gold Trust, an estimated $3.99M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2022 buy was iShares Biotechnology ETF: 16,837 shares worth $1.97M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.04M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Midwest Professional Planners Ltd (MPPL) fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.99M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $168M portfolio in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2022, filed 10 Nov 2022.