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
+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
TSLA icon
126
Tesla
TSLA
$1.31T
– –
-1,181
Closed -$313K
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 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.