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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
-3.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.56M
(-1.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.21M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$4.15M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.13M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.7M | 7.73% |
34,786
-586
| -2% | -$261K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 6.89% |
130,743
+11,628
| +10% | +$1.28M |
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $13.2M | 6.5% |
50,333
+6,226
| +14% | +$1.61M |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $8.65M | 4.25% |
34,578
-4,566
| -12% | -$1.13M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.27M | 4.07% |
16,858
+2,547
| +18% | +$1.24M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.19M | 3.53% |
86,212
+69,368
| +412% | +$5.86M |
|
7
NVIDIA
NVDA
$4.77T
| $6.43M | 3.16% |
235,700
+50
| +0% | +$1.25K |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.84M | 2.38% |
65,734
-1,318
| -2% | -$98.6K |
|
|
9
iShares North American Natural Resources ETF
IGE
$726M
| $4.58M | 2.25% |
+113,200
| New | +$4.15M |
|
10
Apple
AAPL
$4.99T
| $4.41M | 2.17% |
25,242
-902
| -3% | -$152K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.26M | 2.1% |
+25,661
| New | +$4.21M |
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $4.25M | 2.09% |
+111,011
| New | +$4.34M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.39M | 1.67% |
27,783
+8,734
| +46% | +$1.1M |
|
14
Applied Materials
AMAT
$378B
| $3.29M | 1.62% |
24,978
+238
| +1% | +$32.8K |
|
15
Moody's
MCO
$83.9B
| $3.08M | 1.51% |
9,113
+289
| +3% | +$97.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.84M | 1.4% |
62,975
+791
| +1% | +$37.3K |
|
17
Edwards Lifesciences
EW
$48.2B
| $2.64M | 1.3% |
22,436
+873
| +4% | +$97.9K |
|
18
iShares Russell 2000 ETF
IWM
$80.4B
| $2.57M | 1.26% |
12,511
-1,163
| -9% | -$237K |
|
19
Microsoft
MSFT
$2.92T
| $2.55M | 1.25% |
8,263
+475
| +6% | +$143K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.25M | 1.11% |
27,304
+576
| +2% | +$48.2K |
|
21
iShares US Utilities ETF
IDU
$1.39B
| $2.23M | 1.1% |
24,539
+2,341
| +11% | +$199K |
|
22
Union Pacific
UNP
$175B
| $2.2M | 1.08% |
8,041
+269
| +3% | +$67.9K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.14M | 1.05% |
+17,851
| New | +$2.1M |
|
24
SPDR Gold Trust
GLD
$131B
| $2.08M | 1.02% |
+11,489
| New | +$2.02M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.05M | 1.01% |
+12,711
| New | +$2.03M |
|
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Midwest Professional Planners Ltd (MPPL)'s Q1 2022 Portfolio in Review
As of Q1 2022, Midwest Professional Planners Ltd (MPPL) held 133 positions worth $203M, down 1.2% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Midwest Professional Planners Ltd (MPPL) deployed $6.9M of net new capital in Q1 2022, opening 17 new positions and adding to 80 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.
- Midwest Professional Planners Ltd (MPPL)'s largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 111,011 shares worth $4.25M.
- Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.86M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $4.43M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $203M portfolio in Q1 2022.
- Midwest Professional Planners Ltd (MPPL) opened 17 new positions and closed 13 in Q1 2022.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 1.2% quarter-over-quarter to $203M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2022, filed 11 May 2022.