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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
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
LNG icon
51
Cheniere Energy
LNG
$55.7B
$1.41M 0.56%
8,262
+738
+10% +$127K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.39M 0.55%
14,412
-1,743
-11% -$161K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.54%
3,819
+255
+7% +$83K
GPC icon
54
Genuine Parts
GPC
$18.3B
$1.32M 0.53%
9,514
+681
+8% +$93.4K
BLK icon
55
Blackrock
BLK
$175B
$1.23M 0.49%
1,510
+31
+2% +$21.6K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.17M 0.47%
16,183
-2,157
-12% -$146K
EPR icon
57
EPR Properties
EPR
$4.7B
$1.16M 0.46%
23,953
+2,225
+10% +$99.2K
ARCC icon
58
Ares Capital
ARCC
$14.1B
$1.15M 0.46%
+57,302
New +$1.12M
GS icon
59
Goldman Sachs
GS
$301B
$1.13M 0.45%
2,929
+244
+9% +$81.4K
NMFC icon
60
New Mountain Finance
NMFC
$723M
$1.11M 0.44%
+87,308
New +$1.11M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.44%
+19,997
New +$1.08M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.44%
2,702
+172
+7% +$63.5K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.09M 0.44%
7,201
+285
+4% +$40K
ABT icon
64
Abbott
ABT
$187B
$1.06M 0.42%
9,593
+247
+3% +$24.7K
OGE icon
65
OGE Energy
OGE
$9.67B
$1.04M 0.42%
29,884
+2,718
+10% +$93.8K
RY icon
66
Royal Bank of Canada
RY
$294B
$969K 0.39%
9,579
+659
+7% +$58.1K
PLD icon
67
Prologis
PLD
$130B
$952K 0.38%
7,139
+258
+4% +$29.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$934K 0.37%
23,222
+1,470
+7% +$56.8K
EA icon
69
Electronic Arts
EA
$898K 0.36%
6,561
+456
+7% +$60.3K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$886K 0.35%
7,294
+420
+6% +$50.8K
NSC icon
71
Norfolk Southern
NSC
$76.9B
$868K 0.35%
3,673
+99
+3% +$20.7K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$861K 0.34%
7,993
+472
+6% +$47K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$853K 0.34%
19,442
+879
+5% +$37.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$832K 0.33%
7,520
-995
-12% -$104K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$818K 0.33%
16,156
-2,222
-12% -$113K
1 2
3
4 5

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MWAM
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PWMG
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MCA
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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.