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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
+10.03%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
-$957K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$325K 0.18%
+5,535
New +$350K
BNTX icon
102
BioNTech
BNTX
$22.9B
$319K 0.18%
2,126
+241
+13% +$37.1K
VMW
103
DELISTED
VMware, Inc
VMW
$312K 0.17%
2,538
+339
+15% +$39.1K
PFS icon
104
Provident Financial Services
PFS
$3.23B
$275K 0.15%
12,875
+2,181
+20% +$46.8K
DTE icon
105
DTE Energy
DTE
$29.1B
$272K 0.15%
2,310
+325
+16% +$36.8K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.15%
4,153
-331
-7% -$21.6K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$263K 0.15%
2,189
+134
+7% +$15.7K
AEP icon
108
American Electric Power
AEP
$68.2B
$259K 0.14%
2,731
+364
+15% +$33.1K
TXN icon
109
Texas Instruments
TXN
$254B
$258K 0.14%
1,564
+95
+6% +$15.8K
BMI icon
110
Badger Meter
BMI
$3.98B
$258K 0.14%
2,368
-22
-0.9% -$2.39K
LLY icon
111
Eli Lilly
LLY
$1.06T
$255K 0.14%
698
-22
-3% -$7.8K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$254K 0.14%
4,980
-188
-4% -$9.58K
LHX icon
113
L3Harris
LHX
$53.9B
$249K 0.14%
1,197
+220
+23% +$49.6K
ADBE icon
114
Adobe
ADBE
$103B
$245K 0.14%
+727
New +$233K
RNR icon
115
RenaissanceRe
RNR
$13.4B
$235K 0.13%
+1,274
New +$215K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$232K 0.13%
1,332
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.13%
+1,894
New +$224K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.12%
+1,596
New +$225K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$220K 0.12%
4,665
-55
-1% -$2.59K
SAIC icon
120
Saic
SAIC
$5.25B
$212K 0.12%
+1,909
New +$201K
BXP icon
121
Boston Properties
BXP
$11B
$202K 0.11%
2,990
+146
+5% +$10.3K
NAGE
122
Niagen Bioscience
NAGE
$241M
$35.2K 0.02%
20,950
– –
XTNT icon
123
Xtant Medical Holdings
XTNT
$62.1M
$26.9K 0.01%
40,744
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.39B
– –
-46,763
Closed -$3.79M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,816
Closed -$621K
2 3 4
5
6

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Midwest Professional Planners Ltd (MPPL)'s Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2022 filing shows 9 new, 86 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.64M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $3.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 37% of its $181M portfolio in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 3 in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2022, filed 10 Feb 2023.