Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.21M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$4.15M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.13M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$484B
| – | – |
-10,957
| Closed | -$4.36M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-12,806
| Closed | -$1.9M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,882
| Closed | -$202K |
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-22,898
| Closed | -$1.99M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-14,013
| Closed | -$1.97M |
|
131
Zoetis
ZTS
$30.5B
| – | – |
-843
| Closed | -$206K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,744
| Closed | -$1.01M |
|
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Midwest Professional Planners Ltd (MPPL)'s Q1 2022 Portfolio in Review
As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
- Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
- Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.