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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
+12.11%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
67
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
EW icon
Edwards Lifesciences
EW
+$2.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
5
MCO icon
Moody's
MCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 10.63%
3 Industrials 8.97%
4 Healthcare 6.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.5B
$1.76M 0.62%
6,069
+315
+5% +$90.3K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.73M 0.61%
14,199
+6,206
+78% +$693K
GPC icon
53
Genuine Parts
GPC
$18.5B
$1.66M 0.58%
10,723
+1,209
+13% +$176K
GS icon
54
Goldman Sachs
GS
$301B
$1.65M 0.58%
3,953
+1,024
+35% +$397K
PAYX icon
55
Paychex
PAYX
$43.1B
$1.64M 0.58%
13,390
-1,510
-10% -$183K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.56M 0.55%
19,071
-69
-0.4% -$5.65K
ARCC icon
57
Ares Capital
ARCC
$14.2B
$1.49M 0.52%
71,469
+14,167
+25% +$287K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 0.51%
24,955
+4,958
+25% +$279K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.44M 0.51%
15,231
+819
+6% +$77.6K
TRMD icon
60
TORM
TRMD
$2.98B
$1.44M 0.5%
+41,123
New +$1.4M
SWKS icon
61
Skyworks Solutions
SWKS
$10.2B
$1.4M 0.49%
12,900
-1,750
-12% -$183K
PEP icon
62
PepsiCo
PEP
$189B
$1.38M 0.49%
7,907
-769
-9% -$129K
NMFC icon
63
New Mountain Finance
NMFC
$727M
$1.38M 0.48%
108,830
+21,522
+25% +$274K
BLK icon
64
Blackrock
BLK
$176B
$1.38M 0.48%
1,651
+141
+9% +$113K
ARM icon
65
Arm
ARM
$297B
$1.35M 0.47%
10,792
+1,294
+14% +$137K
EPR icon
66
EPR Properties
EPR
$4.72B
$1.29M 0.45%
30,442
+6,489
+27% +$283K
LNG icon
67
Cheniere Energy
LNG
$54.2B
$1.29M 0.45%
7,994
-268
-3% -$43.1K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$1.28M 0.45%
3,059
+357
+13% +$151K
OGE icon
69
OGE Energy
OGE
$9.68B
$1.26M 0.44%
36,629
+6,745
+23% +$226K
AMZN icon
70
Amazon
AMZN
$2.97T
$1.25M 0.44%
6,928
-273
-4% -$45.6K
MA icon
71
Mastercard
MA
$500B
$1.24M 0.43%
2,570
+1,866
+265% +$853K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.34T
$1.18M 0.41%
7,737
+3,100
+67% +$447K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$1.17M 0.41%
16,021
-162
-1% -$11.6K
NKE icon
74
Nike
NKE
$62.5B
$1.1M 0.39%
11,703
-6,193
-35% -$630K
DFS
75
DELISTED
Discover Financial Services
DFS
$1.08M 0.38%
8,244
+5,158
+167% +$591K
1 2
3
4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Professional Planners Ltd (MPPL) held 155 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2024 filing shows 26 new, 67 increased, 50 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 31,630 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2024 buy was Edwards Lifesciences: 31,630 shares worth $3.02M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $2.66M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $2.82M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 35% of its $285M portfolio in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 8 in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $285M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2024, filed 9 May 2024.