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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.58T
$1.62M 0.54%
8,852
+1,115
+14% +$190K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.6M 0.54%
28,265
+3,310
+13% +$187K
NSC icon
53
Norfolk Southern
NSC
$76.4B
$1.6M 0.53%
7,449
+211
+3% +$49K
PAYX icon
54
Paychex
PAYX
$41.8B
$1.6M 0.53%
13,476
+86
+0.6% +$10.5K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 0.51%
3,271
+212
+7% +$92K
MA icon
56
Mastercard
MA
$501B
$1.52M 0.51%
3,437
+867
+34% +$395K
XOM icon
57
ExxonMobil
XOM
$640B
$1.52M 0.51%
13,171
-2,099
-14% -$244K
NMFC icon
58
New Mountain Finance
NMFC
$703M
$1.51M 0.5%
123,297
+14,467
+13% +$181K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.5%
18,330
-741
-4% -$60.3K
GPC icon
60
Genuine Parts
GPC
$18.2B
$1.49M 0.5%
10,787
+64
+0.6% +$9.55K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.46M 0.49%
62,693
+23,465
+60% +$544K
AMZN icon
62
Amazon
AMZN
$3.01T
$1.45M 0.49%
7,513
+585
+8% +$107K
SWKS icon
63
Skyworks Solutions
SWKS
$9.94B
$1.44M 0.48%
13,542
+642
+5% +$63.3K
BLK icon
64
Blackrock
BLK
$176B
$1.41M 0.47%
1,787
+136
+8% +$106K
LNG icon
65
Cheniere Energy
LNG
$54.1B
$1.4M 0.47%
7,990
-4
-0.1% -$637
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.39M 0.46%
14,819
-412
-3% -$38.3K
RTX icon
67
RTX Corp
RTX
$293B
$1.33M 0.45%
13,270
+7,284
+122% +$753K
EPR icon
68
EPR Properties
EPR
$4.7B
$1.31M 0.44%
31,303
+861
+3% +$35.4K
HPE icon
69
Hewlett Packard
HPE
$70.3B
$1.27M 0.43%
60,113
+8,636
+17% +$159K
ABR icon
70
Arbor Realty Trust
ABR
$963M
$1.25M 0.42%
87,363
+48,975
+128% +$655K
CVX icon
71
Chevron
CVX
$379B
$1.22M 0.41%
7,818
-4,140
-35% -$660K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.16M 0.39%
27,241
-62,933
-70% -$2.64M
ISRG icon
73
Intuitive Surgical
ISRG
$129B
$1.15M 0.38%
2,589
+282
+12% +$112K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$1.13M 0.38%
6,178
+580
+10% +$97.8K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.1M 0.37%
15,217
-804
-5% -$57.5K
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.