We are live on ! Find out more
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
+5.46%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.53M
5
AAPL icon
Apple
AAPL
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$839K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 12.21%
3 Industrials 9.1%
4 Healthcare 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$3.13M 0.96%
11,534
+906
+9% +$226K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.12M 0.95%
51,114
+180
+0.4% +$10.8K
WM icon
28
Waste Management
WM
$89.1B
$3.11M 0.95%
14,986
+268
+2% +$55.9K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$3.09M 0.95%
18,849
-1,650
-8% -$251K
V icon
30
Visa
V
$685B
$2.83M 0.87%
10,292
+751
+8% +$203K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.85%
23,658
+105
+0.4% +$11.9K
GLD icon
32
SPDR Gold Trust
GLD
$137B
$2.76M 0.85%
+11,374
New +$2.6M
IDU icon
33
iShares US Utilities ETF
IDU
$1.39B
$2.76M 0.84%
+27,066
New +$2.56M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.72M 0.83%
29,032
-1,940
-6% -$176K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$2.71M 0.83%
5,545
-267
-5% -$126K
AMGN icon
36
Amgen
AMGN
$220B
$2.71M 0.83%
8,397
+330
+4% +$108K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.67M 0.82%
+40,450
New +$2.53M
ABBV icon
38
AbbVie
ABBV
$436B
$2.59M 0.79%
13,096
+758
+6% +$141K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.57M 0.79%
23,269
+2,808
+14% +$310K
OSK icon
40
Oshkosh
OSK
$9.56B
$2.5M 0.76%
24,937
+1,511
+6% +$157K
NOC icon
41
Northrop Grumman
NOC
$78.4B
$2.43M 0.74%
4,608
+170
+4% +$83.2K
AMT icon
42
American Tower
AMT
$76.9B
$2.4M 0.73%
10,326
+694
+7% +$154K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.37M 0.72%
101,069
+38,376
+61% +$894K
PSA icon
44
Public Storage
PSA
$60.7B
$2.32M 0.71%
6,376
+173
+3% +$56.2K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$2.27M 0.69%
34,441
+2,551
+8% +$185K
GS icon
46
Goldman Sachs
GS
$315B
$2.21M 0.68%
4,474
+310
+7% +$152K
FISV
47
Fiserv Inc
FISV
$28.7B
$2.18M 0.67%
12,121
+385
+3% +$63.5K
MA icon
48
Mastercard
MA
$498B
$2.15M 0.66%
4,359
+922
+27% +$429K
ADI icon
49
Analog Devices
ADI
$183B
$2.13M 0.65%
9,243
+267
+3% +$60.2K
NSC icon
50
Norfolk Southern
NSC
$76.5B
$2.02M 0.62%
8,139
+690
+9% +$165K
1
2
3 4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Professional Planners Ltd (MPPL) held 157 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $14.6M of net new capital in Q3 2024, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was SPDR Gold Trust: 11,374 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.84M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2024 buy was SPDR Gold Trust: 11,374 shares worth $2.76M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, an estimated $2.62M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.84M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.9M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 33% of its $327M portfolio in Q3 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 10 new positions and closed 3 in Q3 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2024, filed 14 Nov 2024.