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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
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-2,275
Closed -$214K
GLD icon
127
SPDR Gold Trust
GLD
$141B
– –
-5,327
Closed -$950K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-31,437
Closed -$3.04M
SAIC icon
129
Saic
SAIC
$5.36B
– –
-1,909
Closed -$215K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-71,372
Closed -$2.96M
2 3 4 5
6

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MWAM
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PWMG
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MCA
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MC
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MCM
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WMG
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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.