We are live on ! Find out more
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
+8.94%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 8.74%
3 Financials 7.22%
4 Healthcare 5.54%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$323K 0.16%
1,737
+173
+11% +$30.4K
ADBE icon
102
Adobe
ADBE
$105B
$300K 0.15%
779
+52
+7% +$18.5K
BMI icon
103
Badger Meter
BMI
$4.03B
$288K 0.14%
2,368
– –
BNTX icon
104
BioNTech
BNTX
$23.5B
$284K 0.14%
2,279
+153
+7% +$21K
RNR icon
105
RenaissanceRe
RNR
$13.4B
$280K 0.14%
1,400
+126
+10% +$25.4K
PFS icon
106
Provident Financial Services
PFS
$3.19B
$274K 0.13%
14,292
+1,417
+11% +$31.4K
AEP icon
107
American Electric Power
AEP
$68.4B
$271K 0.13%
2,977
+246
+9% +$22.5K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$268K 0.13%
12,212
-10,472
-46% -$260K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.13%
4,980
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$261K 0.13%
2,275
-1,255
-36% -$152K
MU icon
111
Micron Technology
MU
$991B
$247K 0.12%
4,096
-2,683
-40% -$157K
ZTS icon
112
Zoetis
ZTS
$30.5B
$241K 0.12%
+1,450
New +$238K
LLY icon
113
Eli Lilly
LLY
$1.06T
$240K 0.12%
698
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$228K 0.11%
1,223
-109
-8% -$19.8K
DE icon
115
Deere & Co
DE
$168B
$225K 0.11%
546
-307
-36% -$127K
KIM icon
116
Kimco Realty
KIM
$16.4B
$217K 0.11%
11,131
-8,741
-44% -$180K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.11%
471
-16,754
-97% -$7.81M
SAIC icon
118
Saic
SAIC
$5.35B
$205K 0.1%
1,909
– –
UHT
119
Universal Health Realty Income Trust
UHT
$594M
$203K 0.1%
+4,213
New +$217K
NAGE
120
Niagen Bioscience
NAGE
$247M
$32.1K 0.02%
20,950
– –
XTNT icon
121
Xtant Medical Holdings
XTNT
$62.3M
$26K 0.01%
40,744
– –
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-4,665
Closed -$220K
BXP icon
123
Boston Properties
BXP
$11.1B
– –
-2,990
Closed -$202K
DTE icon
124
DTE Energy
DTE
$29.1B
– –
-2,310
Closed -$272K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,894
Closed -$228K
2 3 4
5
6

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Professional Planners Ltd (MPPL) held 134 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $13.1M of net new capital in Q1 2023, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.81M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.81M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $7.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $204M portfolio in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 11 new positions and closed 13 in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $204M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2023, filed 15 May 2023.