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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
+9.53%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
5
WEC icon
WEC Energy
WEC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Industrials 7.39%
3 Financials 6.36%
4 Healthcare 5.17%
5 Real Estate 2.54%
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
$16.8M 8.16%
35,372
+200
+0.6% +$91.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 6.6%
119,115
-4,235
-3% -$484K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 5.95%
44,107
+7,172
+19% +$1.94M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$10.4M 5.03%
39,144
-373
-0.9% -$96K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.41M 3.6%
14,311
-226
-2% -$115K
NVDA icon
6
NVIDIA
NVDA
$4.8T
$6.93M 3.37%
235,650
-8,710
-4% -$240K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$5.28M 2.56%
67,052
+1,448
+2% +$115K
AAPL icon
8
Apple
AAPL
$4.48T
$4.64M 2.26%
26,144
+6,952
+36% +$1.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$4.43M 2.15%
57,948
-208
-0.4% -$15.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$452B
$4.36M 2.12%
10,957
+6,178
+129% +$2.39M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.13M 2.01%
35,885
+20,716
+137% +$2.42M
AMAT icon
12
Applied Materials
AMAT
$407B
$3.89M 1.89%
24,740
-218
-0.9% -$31.6K
MCO icon
13
Moody's
MCO
$82.8B
$3.45M 1.67%
8,824
+11
+0.1% +$4.24K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.37M 1.64%
25,396
+13,540
+114% +$1.8M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.04M 1.48%
13,674
-730
-5% -$165K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 1.48%
62,184
-335
-0.5% -$16.9K
EW icon
17
Edwards Lifesciences
EW
$49.7B
$2.79M 1.36%
21,563
+105
+0.5% +$12.2K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.79M 1.36%
36,692
+9,434
+35% +$667K
MSFT icon
19
Microsoft
MSFT
$3.41T
$2.62M 1.27%
7,788
+98
+1% +$31.8K
LRCX icon
20
Lam Research
LRCX
$379B
$2.5M 1.21%
34,750
-30
-0.1% -$1.88K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 1.19%
19,049
-795
-4% -$103K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 1.13%
26,728
-916
-3% -$79.5K
JPM icon
23
JPMorgan Chase
JPM
$933B
$2.19M 1.06%
13,841
+206
+2% +$33.8K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.19M 1.06%
19,032
-954
-5% -$110K
NKE icon
25
Nike
NKE
$62.1B
$2.19M 1.06%
13,121
-5
-0% -$825
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Professional Planners Ltd (MPPL) held 118 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2021 filing shows 4 new, 76 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 846 shares worth $298K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2021 buy was Tesla: 846 shares worth $298K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $1.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $206M portfolio in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 2 in Q4 2021.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2021, filed 10 Feb 2022.