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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
+8.94%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.7M
Cap. Flow
+$13.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 8.74%
3 Financials 7.22%
4 Healthcare 5.54%
5 Real Estate 2.4%
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
$27.5M 13.44%
67,134
+30,035
+81% +$12M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 5.98%
51,960
+20,613
+66% +$4.76M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 4.92%
100,969
-4,634
-4% -$458K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$6.97M 3.41%
250,780
+3,850
+2% +$83.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.42M 3.14%
89,744
+60,596
+208% +$4.24M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 2.9%
+118,370
New +$6.03M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 2.82%
+59,611
New +$5.96M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.15M 2.03%
22,643
+9,687
+75% +$1.7M
AAPL icon
9
Apple
AAPL
$4.42T
$3.77M 1.85%
22,872
-741
-3% -$109K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$736M
$3.75M 1.83%
95,692
+48,007
+101% +$1.94M
MCO icon
11
Moody's
MCO
$82.7B
$3.73M 1.83%
12,202
+2,017
+20% +$609K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.7M 1.81%
34,809
+15,072
+76% +$1.64M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.59M 1.76%
26,213
+24,617
+1,542% +$3.57M
AMAT icon
14
Applied Materials
AMAT
$407B
$3.19M 1.56%
25,962
+2,104
+9% +$242K
JPM icon
15
JPMorgan Chase
JPM
$940B
$2.77M 1.36%
21,266
+4,293
+25% +$588K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.61M 1.28%
5,521
+496
+10% +$233K
LRCX icon
17
Lam Research
LRCX
$376B
$2.44M 1.2%
46,100
+7,850
+21% +$385K
ETN icon
18
Eaton
ETN
$158B
$2.43M 1.19%
14,173
+480
+4% +$79.9K
ABBV icon
19
AbbVie
ABBV
$450B
$2.31M 1.13%
14,524
+1,016
+8% +$155K
WM icon
20
Waste Management
WM
$91.2B
$2.27M 1.11%
13,905
+1,338
+11% +$205K
RTX icon
21
RTX Corp
RTX
$290B
$2.23M 1.09%
22,731
+658
+3% +$64.8K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$2.22M 1.08%
26,797
+932
+4% +$73.3K
MSFT icon
23
Microsoft
MSFT
$3.43T
$2.14M 1.04%
7,406
-2,248
-23% -$573K
NOC icon
24
Northrop Grumman
NOC
$76.5B
$2.13M 1.04%
4,612
+130
+3% +$60.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$2.13M 1.04%
13,968
+199
+1% +$30.7K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2023 Portfolio in Review

As of Q1 2023, Midwest Professional Planners Ltd (MPPL) held 134 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $13.1M of net new capital in Q1 2023, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.81M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 118,370 shares worth $5.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.81M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $7.79M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $204M portfolio in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 11 new positions and closed 13 in Q1 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $204M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2023, filed 15 May 2023.