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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
-13.05%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$26M
Cap. Flow
+$2.26M
Cap. Flow %
1.27%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$2.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
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
$790B
$13.9M 7.83%
36,776
+1,990
+6% +$815K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$11.9M 6.69%
54,527
+4,194
+8% +$993K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 6.26%
109,146
-21,597
-17% -$2.22M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 6%
128,448
+42,236
+49% +$3.5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.52M 4.24%
36,210
+1,632
+5% +$369K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.3M 2.99%
12,824
-4,034
-24% -$1.82M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$5.3M 2.99%
84,822
+19,088
+29% +$1.3M
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$4.09M 2.31%
47,784
+23,245
+95% +$2.05M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.99M 2.25%
23,696
+12,207
+106% +$2.13M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.61M 2.04%
238,290
+2,590
+1% +$48.9K
AAPL icon
11
Apple
AAPL
$4.54T
$3.51M 1.98%
25,695
+453
+2% +$68.6K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.19M 1.8%
26,748
-1,035
-4% -$124K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.08M 1.74%
+64,512
New +$3.43M
MCO icon
14
Moody's
MCO
$82.8B
$2.55M 1.44%
9,381
+268
+3% +$80.2K
AMAT icon
15
Applied Materials
AMAT
$403B
$2.31M 1.3%
25,405
+427
+2% +$46.8K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.3M 1.3%
64,396
+43,458
+208% +$1.74M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.22M 1.25%
8,642
+379
+5% +$103K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$2.21M 1.25%
23,254
+818
+4% +$84.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 1.24%
12,951
+440
+4% +$81.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.11M 1.19%
+16,448
New +$2.16M
RTX icon
21
RTX Corp
RTX
$290B
$1.96M 1.11%
20,390
+477
+2% +$45.9K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$1.93M 1.09%
4,034
+141
+4% +$64.8K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$741M
$1.93M 1.09%
53,507
-59,693
-53% -$2.42M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.91M 1.08%
+51,926
New +$2.17M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 1.06%
13,853
+1,142
+9% +$170K
1
2 3 4 5

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Professional Planners Ltd (MPPL) held 125 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2022 filing shows 5 new, 94 increased, 10 reduced and 10 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 64,512 shares worth $3.08M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $3.5M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $2.42M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.26M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 44% of its $177M portfolio in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 10 in Q2 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 13% quarter-over-quarter to $177M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2022, filed 9 Aug 2022.