Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.96M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.87M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-13,968
| Closed | -$2.13M |
|
|
127
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-26,213
| Closed | -$3.59M |
|
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-34,809
| Closed | -$3.7M |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-471
| Closed | -$216K |
|
130
3M
MMM
$93.9B
| – | – |
-5,116
| Closed | -$450K |
|
131
Provident Financial Services
PFS
$3.27B
| – | – |
-14,292
| Closed | -$274K |
|
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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.