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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
-2.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$5.94M
(-2.6%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.02M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.04M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.89M |
| 4 |
RTX Corp
RTX
|
+$1.58M |
| 5 |
NVIDIA
NVDA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Industrials | 8.38% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.3M | 19.93% |
103,675
+72
| +0.1% | +$32K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.37M | 4.21% |
99,594
-492
| -0.5% | -$47.4K |
|
|
3
NVIDIA
NVDA
$4.77T
| $6.9M | 3.1% |
158,630
-34,860
| -18% | -$1.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.5M | 2.02% |
90,265
-19,690
| -18% | -$1.03M |
|
5
Moody's
MCO
$83.9B
| $4.4M | 1.98% |
13,909
+818
| +6% | +$278K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.25M | 1.91% |
61,602
+1,656
| +3% | +$119K |
|
7
iShares Russell 3000 ETF
IWV
$19.5B
| $4.07M | 1.83% |
16,590
-1,485
| -8% | -$379K |
|
8
Applied Materials
AMAT
$378B
| $3.95M | 1.78% |
28,520
+1,152
| +4% | +$165K |
|
9
Apple
AAPL
$4.99T
| $3.84M | 1.73% |
22,457
-1,355
| -6% | -$248K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.7M | 1.66% |
45,647
+10,346
| +29% | +$838K |
|
11
JPMorgan Chase
JPM
$950B
| $3.63M | 1.63% |
25,042
+1,696
| +7% | +$254K |
|
12
Costco
COST
$429B
| $3.6M | 1.62% |
6,368
+676
| +12% | +$373K |
|
13
Lam Research
LRCX
$337B
| $3.45M | 1.55% |
55,090
+4,020
| +8% | +$264K |
|
14
Eaton
ETN
$150B
| $3.41M | 1.53% |
15,973
+759
| +5% | +$164K |
|
15
Broadcom
AVGO
$1.81T
| $3.35M | 1.51% |
40,350
+4,410
| +12% | +$382K |
|
16
Lockheed Martin
LMT
$134B
| $2.99M | 1.34% |
7,301
+872
| +14% | +$387K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.92M | 1.31% |
64,518
+46,064
| +250% | +$2.02M |
|
18
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.86M | 1.29% |
43,052
-3,440
| -7% | -$238K |
|
19
AbbVie
ABBV
$465B
| $2.85M | 1.28% |
19,144
+2,325
| +14% | +$341K |
|
|
20
iShares North American Natural Resources ETF
IGE
$726M
| $2.81M | 1.26% |
+67,622
| New | +$2.79M |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.75M | 1.24% |
+21,387
| New | +$2.84M |
|
22
Invesco QQQ Trust
QQQ
$445B
| $2.68M | 1.21% |
7,488
+2,005
| +37% | +$744K |
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $2.65M | 1.19% |
53,095
+19,605
| +59% | +$1.02M |
|
24
Microsoft
MSFT
$2.92T
| $2.6M | 1.17% |
8,232
-155
| -2% | -$51.2K |
|
25
Boston Scientific
BSX
$68.5B
| $2.39M | 1.08% |
45,356
+3,265
| +8% | +$171K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q3 2023 Portfolio in Review
As of Q3 2023, Midwest Professional Planners Ltd (MPPL) held 130 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q3 2023 filing shows 6 new, 89 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Midwest Professional Planners Ltd (MPPL)'s largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 21,387 shares worth $2.75M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.02M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.89M.
- Midwest Professional Planners Ltd (MPPL) fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $3.04M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 40% of its $222M portfolio in Q3 2023.
- Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 5 in Q3 2023.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $222M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2023, filed 13 Nov 2023.