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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
-5.42%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.71M
Cap. Flow
+$1.63M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
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
$783B
$16.5M 9.85%
46,212
+9,436
+26% +$3.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 6.26%
108,861
-285
-0.3% -$28.8K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$8.17M 4.87%
39,453
-15,074
-28% -$3.47M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$7.17M 4.28%
36,352
+142
+0.4% +$31.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.07M 4.22%
17,603
+4,779
+37% +$2.11M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.61M 3.94%
81,369
-47,079
-37% -$3.87M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.8M 2.86%
43,630
+36,746
+534% +$4.04M
IDU icon
8
iShares US Utilities ETF
IDU
$1.39B
$3.79M 2.26%
46,763
-1,021
-2% -$91.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$3.78M 2.25%
22,902
+9,951
+77% +$1.81M
AAPL icon
10
Apple
AAPL
$4.99T
$3.25M 1.94%
23,526
-2,169
-8% -$340K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.04M 1.82%
26,638
-110
-0.4% -$13K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$2.94M 1.75%
242,220
+3,930
+2% +$62.1K
MCO icon
13
Moody's
MCO
$83.9B
$2.36M 1.41%
9,725
+344
+4% +$99.9K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.15M 1.28%
9,226
+584
+7% +$154K
AMAT icon
15
Applied Materials
AMAT
$378B
$2.14M 1.27%
26,072
+667
+3% +$64.3K
EW icon
16
Edwards Lifesciences
EW
$48.2B
$2.01M 1.2%
24,352
+1,098
+5% +$106K
NOC icon
17
Northrop Grumman
NOC
$78B
$1.99M 1.19%
4,240
+206
+5% +$98.1K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.55B
$1.97M 1.17%
+16,837
New +$2.09M
WM icon
19
Waste Management
WM
$96.1B
$1.93M 1.15%
12,033
+543
+5% +$89.6K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.89M 1.12%
52,356
-12,040
-19% -$455K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.87M 1.12%
+61,625
New +$2.04M
IGE icon
22
iShares North American Natural Resources ETF
IGE
$726M
$1.87M 1.12%
53,755
+248
+0.5% +$9.23K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.85M 1.1%
+13,610
New +$2.05M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.83M 1.09%
+19,060
New +$2.04M
LMT icon
25
Lockheed Martin
LMT
$134B
$1.79M 1.07%
4,626
+329
+8% +$137K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Professional Planners Ltd (MPPL) held 123 positions worth $168M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2022 filing shows 8 new, 90 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 16,837 shares worth $1.97M. The largest sale was SPDR Gold Trust, an estimated $3.99M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2022 buy was iShares Biotechnology ETF: 16,837 shares worth $1.97M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $4.04M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Midwest Professional Planners Ltd (MPPL) fully exited SPDR Gold Trust in Q3 2022, selling an estimated $3.99M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $168M portfolio in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 6 in Q3 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 5.5% quarter-over-quarter to $168M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2022, filed 10 Nov 2022.