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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
+8.54%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.96M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.87M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.15M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $45.9M | 20.12% |
103,603
+36,469
| +54% | +$15.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.8M | 4.29% |
100,086
-883
| -0.9% | -$87.3K |
|
3
NVIDIA
NVDA
$4.77T
| $8.19M | 3.59% |
193,490
-57,290
| -23% | -$1.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.75M | 2.52% |
109,955
-8,415
| -7% | -$418K |
|
5
Apple
AAPL
$4.99T
| $4.62M | 2.02% |
23,812
+940
| +4% | +$164K |
|
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $4.6M | 2.01% |
18,075
-33,885
| -65% | -$8.15M |
|
7
Moody's
MCO
$83.9B
| $4.55M | 1.99% |
13,091
+889
| +7% | +$282K |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.35M | 1.9% |
59,946
-29,798
| -33% | -$2.16M |
|
9
Applied Materials
AMAT
$378B
| $3.96M | 1.73% |
27,368
+1,406
| +5% | +$176K |
|
10
JPMorgan Chase
JPM
$950B
| $3.4M | 1.49% |
23,346
+2,080
| +10% | +$286K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.32M | 1.45% |
+38,154
| New | +$3.01M |
|
12
Lam Research
LRCX
$337B
| $3.28M | 1.44% |
51,070
+4,970
| +11% | +$280K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.2M | 1.4% |
+46,492
| New | +$2.96M |
|
14
Broadcom
AVGO
$1.81T
| $3.12M | 1.37% |
35,940
+5,510
| +18% | +$393K |
|
15
Costco
COST
$429B
| $3.06M | 1.34% |
5,692
+1,426
| +33% | +$722K |
|
16
Eaton
ETN
$150B
| $3.06M | 1.34% |
15,214
+1,041
| +7% | +$183K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.04M | 1.33% |
+31,437
| New | +$2.86M |
|
18
Lockheed Martin
LMT
$134B
| $2.96M | 1.3% |
6,429
+908
| +16% | +$421K |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.96M | 1.3% |
71,372
+19,034
| +36% | +$757K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.86M | 1.25% |
35,301
+23,676
| +204% | +$1.94M |
|
21
Microsoft
MSFT
$2.92T
| $2.86M | 1.25% |
8,387
+981
| +13% | +$307K |
|
|
22
iShares Biotechnology ETF
IBB
$9.55B
| $2.8M | 1.23% |
+22,075
| New | +$2.87M |
|
23
Edwards Lifesciences
EW
$48.2B
| $2.75M | 1.2% |
29,135
+2,338
| +9% | +$203K |
|
24
Waste Management
WM
$96.1B
| $2.56M | 1.12% |
14,747
+842
| +6% | +$139K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.38M | 1.04% |
23,894
-35,717
| -60% | -$3.4M |
|
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
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.