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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.75M
Cap. Flow %
3.83%
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.75M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 18.99%
3 Industrials 8.77%
4 Financials 7.36%
5 Healthcare 5.85%
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
$798B
$45.9M 20.12%
103,603
+36,469
+54% +$15.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.8M 4.29%
100,086
-883
-0.9% -$87.3K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$8.19M 3.59%
193,490
-57,290
-23% -$1.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 2.52%
109,955
-8,415
-7% -$418K
AAPL icon
5
Apple
AAPL
$4.82T
$4.62M 2.02%
23,812
+940
+4% +$164K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20B
$4.6M 2.01%
18,075
-33,885
-65% -$8.15M
MCO icon
7
Moody's
MCO
$81.3B
$4.55M 1.99%
13,091
+889
+7% +$282K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.8B
$4.35M 1.9%
59,946
-29,798
-33% -$2.16M
AMAT icon
9
Applied Materials
AMAT
$331B
$3.96M 1.73%
27,368
+1,406
+5% +$176K
JPM icon
10
JPMorgan Chase
JPM
$915B
$3.4M 1.49%
23,346
+2,080
+10% +$286K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.32M 1.45%
+38,154
New +$3.01M
LRCX icon
12
Lam Research
LRCX
$332B
$3.28M 1.44%
51,070
+4,970
+11% +$280K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.2M 1.4%
+46,492
New +$2.96M
AVGO icon
14
Broadcom
AVGO
$1.62T
$3.12M 1.37%
35,940
+5,510
+18% +$393K
COST icon
15
Costco
COST
$402B
$3.06M 1.34%
5,692
+1,426
+33% +$722K
ETN icon
16
Eaton
ETN
$152B
$3.06M 1.34%
15,214
+1,041
+7% +$183K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.04M 1.33%
+31,437
New +$2.86M
LMT icon
18
Lockheed Martin
LMT
$123B
$2.96M 1.3%
6,429
+908
+16% +$421K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.96M 1.3%
71,372
+19,034
+36% +$757K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.86M 1.25%
35,301
+23,676
+204% +$1.94M
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.86M 1.25%
8,387
+981
+13% +$307K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.2B
$2.8M 1.23%
+22,075
New +$2.87M
EW icon
23
Edwards Lifesciences
EW
$49.3B
$2.75M 1.2%
29,135
+2,338
+9% +$203K
WM icon
24
Waste Management
WM
$87.6B
$2.56M 1.12%
14,747
+842
+6% +$139K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.38M 1.04%
23,894
-35,717
-60% -$3.4M
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Professional Planners Ltd (MPPL) held 131 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $8.75M of net new capital in Q2 2023, opening 10 new positions and adding to 85 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $8.15M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 38,154 shares worth $3.32M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $15.3M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $8.15M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $3.75M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 7 in Q2 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 12% quarter-over-quarter to $228M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2023, filed 7 Aug 2023.