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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
+10.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
-$957K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
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
$784B
$14.2M 7.85%
37,099
-9,113
-20% -$3.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 5.67%
105,603
-3,258
-3% -$315K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$7.79M 4.31%
37,019
+667
+2% +$141K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.63M 4.22%
17,225
-378
-2% -$167K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$6.92M 3.83%
31,347
-8,106
-21% -$1.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.25M 2.35%
52,337
-29,032
-36% -$2.36M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 2.34%
24,217
+1,315
+6% +$234K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.15M 2.3%
+30,577
New +$4.05M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.94M 2.18%
90,086
+37,730
+72% +$1.64M
NVDA icon
10
NVIDIA
NVDA
$4.79T
$3.61M 2%
246,930
+4,710
+2% +$69.1K
AAPL icon
11
Apple
AAPL
$4.48T
$3.07M 1.7%
23,613
+87
+0.4% +$12.4K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 1.65%
25,875
-763
-3% -$87.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.88M 1.6%
84,347
+22,722
+37% +$769K
MCO icon
14
Moody's
MCO
$82.9B
$2.84M 1.57%
10,185
+460
+5% +$126K
NOC icon
15
Northrop Grumman
NOC
$75.7B
$2.45M 1.35%
4,482
+242
+6% +$126K
LMT icon
16
Lockheed Martin
LMT
$133B
$2.44M 1.35%
5,025
+399
+9% +$185K
AMAT icon
17
Applied Materials
AMAT
$405B
$2.32M 1.29%
23,858
-2,214
-8% -$212K
MSFT icon
18
Microsoft
MSFT
$3.42T
$2.32M 1.28%
9,654
+428
+5% +$103K
JPM icon
19
JPMorgan Chase
JPM
$933B
$2.28M 1.26%
16,973
+759
+5% +$96.2K
RTX icon
20
RTX Corp
RTX
$287B
$2.23M 1.23%
22,073
+904
+4% +$85K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.2M 1.22%
+12,956
New +$2.09M
ABBV icon
22
AbbVie
ABBV
$441B
$2.18M 1.21%
13,508
+1,031
+8% +$158K
ETN icon
23
Eaton
ETN
$156B
$2.15M 1.19%
13,693
+526
+4% +$80.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 1.19%
+28,762
New +$2.1M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.35B
$2.14M 1.18%
16,306
-531
-3% -$68.6K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Professional Planners Ltd (MPPL) held 126 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2022 filing shows 9 new, 86 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 30,577 shares worth $4.15M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $1.64M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $3.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 37% of its $181M portfolio in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL) opened 9 new positions and closed 3 in Q4 2022.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2022, filed 10 Feb 2023.