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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
+8.54%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.75M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 8.77%
3 Financials 7.36%
4 Healthcare 5.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.3B
$311K 0.14%
3,530
-302
-8% -$27.9K
RNR icon
102
RenaissanceRe
RNR
$13.4B
$310K 0.14%
1,664
+264
+19% +$52.5K
EOG icon
103
EOG Resources
EOG
$71.8B
$310K 0.14%
2,707
+432
+19% +$49.3K
ZTS icon
104
Zoetis
ZTS
$31B
$304K 0.13%
1,768
+318
+22% +$55K
AEP icon
105
American Electric Power
AEP
$68.7B
$296K 0.13%
3,511
+534
+18% +$47.2K
D icon
106
Dominion Energy
D
$60.1B
$288K 0.13%
5,567
-673
-11% -$36.6K
MU icon
107
Micron Technology
MU
$1.04T
$285K 0.12%
4,520
+424
+10% +$27.3K
BNTX icon
108
BioNTech
BNTX
$23B
$281K 0.12%
2,602
+323
+14% +$36.3K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.12%
4,980
– –
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.03B
$271K 0.12%
+6,593
New +$253K
LLY icon
111
Eli Lilly
LLY
$1.03T
$266K 0.12%
567
-131
-19% -$54.9K
DOC icon
112
Healthpeak Properties
DOC
$15.1B
$261K 0.11%
13,008
+796
+7% +$16.5K
UHT
113
Universal Health Realty Income Trust
UHT
$584M
$260K 0.11%
5,468
+1,255
+30% +$57.7K
PLTR icon
114
Palantir
PLTR
$382B
$253K 0.11%
+16,503
New +$188K
KIM icon
115
Kimco Realty
KIM
$16.7B
$248K 0.11%
12,567
+1,436
+13% +$27.1K
TXN icon
116
Texas Instruments
TXN
$255B
$246K 0.11%
1,367
-370
-21% -$63.7K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$242K 0.11%
1,196
-27
-2% -$5.17K
MA icon
118
Mastercard
MA
$500B
$238K 0.1%
+605
New +$227K
DE icon
119
Deere & Co
DE
$166B
$227K 0.1%
560
+14
+3% +$5.35K
SAIC icon
120
Saic
SAIC
$5.05B
$215K 0.09%
1,909
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$214K 0.09%
+2,275
New +$177K
ANET icon
122
Arista Networks
ANET
$251B
$201K 0.09%
+4,956
New +$192K
XTNT icon
123
Xtant Medical Holdings
XTNT
$62.8M
$37.9K 0.02%
40,744
– –
NAGE
124
Niagen Bioscience
NAGE
$246M
$32.9K 0.01%
20,950
– –
IGE icon
125
iShares North American Natural Resources ETF
IGE
$749M
– –
-95,692
Closed -$3.75M
2 3 4
5
6

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DF
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AFWM
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ATFA
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SGA
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FMTC
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BMC
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Midwest Professional Planners Ltd (MPPL)'s Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Professional Planners Ltd (MPPL) held 131 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $8.75M of net new capital in Q2 2023, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.15M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $8.15M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $3.75M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 7 in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $228M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2023, filed 7 Aug 2023.