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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
-2.98%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.94M
Cap. Flow
+$2.71M
Cap. Flow %
1.22%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.89M
4
RTX icon
RTX Corp
RTX
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.2B
$336K 0.15%
1,101
+104
+10% +$35.9K
ES icon
102
Eversource Energy
ES
$27.2B
$324K 0.15%
5,565
+184
+3% +$12.3K
CTVA icon
103
Corteva
CTVA
$51.2B
$321K 0.14%
6,284
+207
+3% +$11K
BNTX icon
104
BioNTech
BNTX
$23.2B
$307K 0.14%
2,822
+220
+8% +$24.3K
LLY icon
105
Eli Lilly
LLY
$1.06T
$305K 0.14%
567
– –
PLTR icon
106
Palantir
PLTR
$409B
$304K 0.14%
18,993
+2,490
+15% +$39.7K
AEP icon
107
American Electric Power
AEP
$68.4B
$294K 0.13%
3,915
+404
+12% +$32.9K
UHT
108
Universal Health Realty Income Trust
UHT
$591M
$292K 0.13%
7,223
+1,755
+32% +$81.3K
D icon
109
Dominion Energy
D
$58.8B
$290K 0.13%
6,483
+916
+16% +$45.5K
ANET icon
110
Arista Networks
ANET
$242B
$262K 0.12%
5,700
+744
+15% +$33.1K
MA icon
111
Mastercard
MA
$498B
$261K 0.12%
658
+53
+9% +$21.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.12%
4,980
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$258K 0.12%
2,984
-10,021
-77% -$995K
KIM icon
114
Kimco Realty
KIM
$16.5B
$252K 0.11%
14,351
+1,784
+14% +$34.6K
DOC icon
115
Healthpeak Properties
DOC
$14.7B
$250K 0.11%
13,615
+607
+5% +$12.5K
WEC icon
116
WEC Energy
WEC
$35.2B
$245K 0.11%
3,044
-486
-14% -$42.2K
TXN icon
117
Texas Instruments
TXN
$259B
$241K 0.11%
1,518
+151
+11% +$25.8K
DE icon
118
Deere & Co
DE
$168B
$230K 0.1%
611
+51
+9% +$21K
WLK icon
119
Westlake Corp
WLK
$10.1B
$223K 0.1%
+1,785
New +$229K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$221K 0.1%
1,130
-66
-6% -$13.4K
BXP icon
121
Boston Properties
BXP
$11.1B
$205K 0.09%
+3,441
New +$220K
DDOG icon
122
Datadog
DDOG
$85B
$201K 0.09%
+2,206
New +$218K
PKST
123
DELISTED
Peakstone Realty Trust
PKST
$174K 0.08%
+10,435
New +$222K
XTNT icon
124
Xtant Medical Holdings
XTNT
$61.4M
$39.3K 0.02%
35,744
-5,000
-12% -$5.37K
NAGE
125
Niagen Bioscience
NAGE
$235M
$30.6K 0.01%
20,950
– –
2 3 4
5
6

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MCA
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Midwest Professional Planners Ltd (MPPL)'s Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Professional Planners Ltd (MPPL) held 130 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2023 filing shows 6 new, 89 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.04M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.02M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $3.04M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 40% of its $222M portfolio in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 5 in Q3 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2023, filed 13 Nov 2023.