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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
+4.4%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.2M
Cap. Flow
+$5.01M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 11.07%
3 Industrials 8.49%
4 Healthcare 5.87%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 0.94%
30,972
-1,640
-5% -$140K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.78M 0.93%
+5,812
New +$2.61M
COF icon
28
Capital One
COF
$128B
$2.76M 0.92%
19,931
+2,189
+12% +$307K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.68M 0.9%
24,331
+574
+2% +$63.1K
ORCL icon
30
Oracle
ORCL
$374B
$2.65M 0.89%
18,797
+1,474
+9% +$183K
CMI icon
31
Cummins
CMI
$87.5B
$2.61M 0.87%
9,419
+433
+5% +$124K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$2.6M 0.87%
9,645
+232
+2% +$59.8K
OSK icon
33
Oshkosh
OSK
$8.79B
$2.53M 0.85%
23,426
+1,012
+5% +$117K
AMGN icon
34
Amgen
AMGN
$208B
$2.52M 0.84%
8,067
-21
-0.3% -$6.17K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.84%
23,553
+829
+4% +$88.7K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.51M 0.84%
4,969
+571
+13% +$278K
V icon
37
Visa
V
$684B
$2.5M 0.84%
9,541
+455
+5% +$125K
AXP icon
38
American Express
AXP
$227B
$2.46M 0.82%
10,628
+1,793
+20% +$415K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M 0.76%
20,461
-3,235
-14% -$357K
ABBV icon
40
AbbVie
ABBV
$443B
$2.12M 0.71%
12,338
-5,362
-30% -$888K
ADI icon
41
Analog Devices
ADI
$179B
$2.05M 0.68%
8,976
-204
-2% -$43.5K
ARM icon
42
Arm
ARM
$256B
$1.96M 0.66%
11,982
+1,190
+11% +$148K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.93M 0.65%
4,438
-205
-4% -$93.6K
GS icon
44
Goldman Sachs
GS
$300B
$1.88M 0.63%
4,164
+211
+5% +$92.6K
AMT icon
45
American Tower
AMT
$80.8B
$1.87M 0.63%
9,632
+339
+4% +$63.4K
PSA icon
46
Public Storage
PSA
$60.5B
$1.78M 0.6%
6,203
+134
+2% +$37K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$1.75M 0.59%
15,193
+994
+7% +$114K
FISV
48
Fiserv Inc
FISV
$28.8B
$1.75M 0.58%
11,736
+165
+1% +$25K
TRMD icon
49
TORM
TRMD
$3.1B
$1.74M 0.58%
44,917
+3,794
+9% +$136K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.68M 0.56%
80,842
+9,373
+13% +$196K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Professional Planners Ltd (MPPL) held 154 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2024 filing shows 7 new, 96 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,644 shares worth $2.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 25,644 shares worth $2.9M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.18M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.8M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 36% of its $299M portfolio in Q2 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 7 new positions and closed 7 in Q2 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 5% quarter-over-quarter to $299M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2024, filed 6 Aug 2024.