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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
+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
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.22M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,962
| Closed | -$608K |
|
127
Hormel Foods
HRL
$13.8B
| – | – |
-7,227
| Closed | -$329K |
|
128
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-16,306
| Closed | -$2.14M |
|
|
129
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-37,019
| Closed | -$7.79M |
|
|
130
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-24,217
| Closed | -$4.22M |
|
131
L3Harris
LHX
$53.4B
| – | – |
-1,197
| Closed | -$249K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-84,347
| Closed | -$2.88M |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-28,762
| Closed | -$2.14M |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-30,577
| Closed | -$4.15M |
|
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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.