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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
+3.41%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.78M
Cap. Flow
+$3.48M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.2M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.64M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$950K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.22%
3 Industrials 8.73%
4 Healthcare 5.11%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.56M 1.06%
152,666
+51,597
+51% +$1.2M
V icon
27
Visa
V
$690B
$3.54M 1.06%
11,213
+921
+9% +$277K
WM icon
28
Waste Management
WM
$90B
$3.06M 0.91%
15,162
+176
+1% +$37.8K
UNP icon
29
Union Pacific
UNP
$176B
$3.06M 0.91%
13,398
+139
+1% +$32.9K
GS icon
30
Goldman Sachs
GS
$311B
$2.98M 0.89%
5,206
+732
+16% +$408K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.89M 0.86%
52,189
+1,075
+2% +$63.1K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.87M 0.86%
125,839
+51,061
+68% +$1.17M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.8M 0.84%
25,466
+2,197
+9% +$242K
MA icon
34
Mastercard
MA
$500B
$2.75M 0.82%
5,223
+864
+20% +$447K
EW icon
35
Edwards Lifesciences
EW
$51.6B
$2.72M 0.81%
36,784
+2,343
+7% +$164K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.72M 0.81%
27,116
-1,916
-7% -$188K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$2.71M 0.81%
11,203
-171
-2% -$42K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$2.68M 0.8%
5,245
-300
-5% -$152K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.63M 0.79%
+54,426
New +$2.63M
FISV
40
Fiserv Inc
FISV
$29.7B
$2.58M 0.77%
12,579
+458
+4% +$93.5K
IDU icon
41
iShares US Utilities ETF
IDU
$1.41B
$2.55M 0.76%
26,495
-571
-2% -$57.5K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.52M 0.75%
41,793
+1,343
+3% +$85.6K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$2.5M 0.75%
+8,677
New +$2.57M
OSK icon
44
Oshkosh
OSK
$9.68B
$2.5M 0.75%
26,255
+1,318
+5% +$138K
BLK icon
45
Blackrock
BLK
$175B
$2.48M 0.74%
2,420
+398
+20% +$404K
AMZN icon
46
Amazon
AMZN
$2.99T
$2.44M 0.73%
11,123
+720
+7% +$147K
ABBV icon
47
AbbVie
ABBV
$431B
$2.42M 0.72%
13,595
+499
+4% +$91.7K
NOC icon
48
Northrop Grumman
NOC
$78.4B
$2.21M 0.66%
4,719
+111
+2% +$55.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$2.1M 0.63%
11,015
+895
+9% +$158K
PAYX icon
50
Paychex
PAYX
$42.2B
$2.1M 0.63%
14,954
+999
+7% +$142K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Professional Planners Ltd (MPPL) held 169 positions worth $335M, up 2.4% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2024 filing shows 15 new, 99 increased, 33 reduced and 17 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,426 shares worth $2.63M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 54,426 shares worth $2.63M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $2.43M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Skyworks Solutions in Q4 2024, selling an estimated $1.02M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 32% of its $335M portfolio in Q4 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 15 new positions and closed 17 in Q4 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 2.4% quarter-over-quarter to $335M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2024, filed 10 Feb 2025.