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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.4M
Cap. Flow
-$204K
Cap. Flow %
-0.11%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
55
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.87M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.1M 8.01%
35,172
+2,008
+6% +$886K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 7.5%
123,350
-6,364
-5% -$738K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$9.54M 5.06%
39,517
-2,264
-5% -$563K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$9.39M 4.98%
36,935
-5,826
-14% -$1.53M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.98M 3.7%
14,537
-242
-2% -$119K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$5.11M 2.71%
65,604
+11,508
+21% +$921K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$5.06M 2.68%
244,360
-3,680
-1% -$76.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.04M 2.14%
+54,202
New +$4.18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$3.98M 2.11%
+58,156
New +$4.11M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.92M 2.08%
+30,811
New +$4.07M
AMAT icon
11
Applied Materials
AMAT
$405B
$3.21M 1.7%
24,958
-682
-3% -$92.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.15M 1.67%
14,404
-11,178
-44% -$2.48M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 1.67%
62,519
-19,197
-23% -$999K
MCO icon
14
Moody's
MCO
$82.8B
$3.13M 1.66%
8,813
-107
-1% -$40.3K
AAPL icon
15
Apple
AAPL
$4.48T
$2.72M 1.44%
19,192
-663
-3% -$97.6K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 1.37%
19,844
-818
-4% -$107K
EW icon
17
Edwards Lifesciences
EW
$49.7B
$2.43M 1.29%
21,458
-125
-0.6% -$14.3K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 1.28%
27,644
-706
-2% -$61.9K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.31M 1.22%
27,129
-3,051
-10% -$263K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.3M 1.22%
19,986
-939
-4% -$110K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 1.2%
20,381
+16,606
+440% +$1.83M
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.23M 1.18%
13,635
-24
-0.2% -$3.76K
MSFT icon
23
Microsoft
MSFT
$3.42T
$2.17M 1.15%
7,690
-11
-0.1% -$3.2K
LRCX icon
24
Lam Research
LRCX
$378B
$1.98M 1.05%
34,780
-560
-2% -$34.1K
NKE icon
25
Nike
NKE
$62.1B
$1.91M 1.01%
13,126
-286
-2% -$46.6K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $189M, down 1.8% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2021 filing shows 10 new, 55 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 54,202 shares worth $4.04M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $4.08M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 41% of its $189M portfolio in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 12 in Q3 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.8% quarter-over-quarter to $189M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2021, filed 8 Nov 2021.