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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
+12.69%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$2.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 8.78%
3 Industrials 8.71%
4 Healthcare 5.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.72M 1.09%
+72,452
New +$2.51M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.7M 1.08%
+63,126
New +$2.52M
NOC icon
28
Northrop Grumman
NOC
$78.6B
$2.69M 1.07%
5,751
+331
+6% +$155K
OSK icon
29
Oshkosh
OSK
$9.54B
$2.64M 1.05%
24,362
+768
+3% +$74.3K
ABBV icon
30
AbbVie
ABBV
$434B
$2.55M 1.02%
16,473
-2,671
-14% -$389K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.54M 1.01%
23,457
-574
-2% -$55.3K
AMD icon
32
Advanced Micro Devices
AMD
$793B
$2.4M 0.96%
16,311
+1,460
+10% +$172K
AMGN icon
33
Amgen
AMGN
$218B
$2.37M 0.95%
8,239
+577
+8% +$157K
INTC icon
34
Intel
INTC
$513B
$2.24M 0.89%
44,630
+2,725
+7% +$111K
FISV
35
Fiserv Inc
FISV
$29.1B
$2M 0.8%
15,033
+1,013
+7% +$124K
V icon
36
Visa
V
$687B
$1.98M 0.79%
7,607
+481
+7% +$119K
ORCL icon
37
Oracle
ORCL
$415B
$1.97M 0.78%
18,660
+823
+5% +$89.8K
NKE icon
38
Nike
NKE
$62B
$1.94M 0.77%
17,896
+807
+5% +$86.7K
CMI icon
39
Cummins
CMI
$90.4B
$1.88M 0.75%
7,843
+529
+7% +$120K
CVX icon
40
Chevron
CVX
$372B
$1.79M 0.72%
12,027
+650
+6% +$98.3K
PAYX icon
41
Paychex
PAYX
$41.7B
$1.77M 0.71%
14,900
+705
+5% +$83.5K
PSA icon
42
Public Storage
PSA
$61B
$1.76M 0.7%
5,754
+366
+7% +$97.1K
NXPI icon
43
NXP Semiconductors
NXPI
$58.3B
$1.75M 0.7%
7,611
+636
+9% +$128K
ADI icon
44
Analog Devices
ADI
$183B
$1.75M 0.7%
8,797
+728
+9% +$130K
AMT icon
45
American Tower
AMT
$77.8B
$1.67M 0.66%
7,718
+549
+8% +$104K
SWKS icon
46
Skyworks Solutions
SWKS
$9.97B
$1.65M 0.66%
14,650
+996
+7% +$97.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 0.63%
19,140
-26,507
-58% -$2.15M
XOM icon
48
ExxonMobil
XOM
$629B
$1.55M 0.62%
15,455
+903
+6% +$94.9K
COF icon
49
Capital One
COF
$136B
$1.53M 0.61%
11,649
+501
+4% +$54K
PEP icon
50
PepsiCo
PEP
$189B
$1.47M 0.59%
8,676
+446
+5% +$74K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Professional Planners Ltd (MPPL) held 141 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2023 filing shows 16 new, 89 increased, 19 reduced and 12 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 63,126 shares worth $2.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2023 buy was State Street Materials Select Sector SPDR ETF: 63,126 shares worth $2.7M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.67M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.92M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 39% of its $251M portfolio in Q4 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 16 new positions and closed 12 in Q4 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $251M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2023, filed 15 Feb 2024.