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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
+5.46%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
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
AMZN icon
51
Amazon
AMZN
$2.94T
$1.94M 0.59%
10,403
+2,890
+38% +$527K
ARM icon
52
Arm
ARM
$306B
$1.93M 0.59%
13,522
+1,540
+13% +$219K
BLK icon
53
Blackrock
BLK
$175B
$1.92M 0.59%
2,022
+235
+13% +$203K
PAYX icon
54
Paychex
PAYX
$42.7B
$1.87M 0.57%
13,955
+479
+4% +$60.8K
ARCC icon
55
Ares Capital
ARCC
$14.1B
$1.83M 0.56%
87,295
+6,453
+8% +$134K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.82M 0.56%
30,536
+2,271
+8% +$131K
TRMD icon
57
TORM
TRMD
$3.02B
$1.81M 0.55%
52,871
+7,954
+18% +$292K
TROW icon
58
T. Rowe Price
TROW
$24.2B
$1.8M 0.55%
16,527
+1,334
+9% +$146K
RTX icon
59
RTX Corp
RTX
$301B
$1.74M 0.53%
14,336
+1,066
+8% +$122K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.72M 0.53%
74,778
+40,704
+119% +$931K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.52%
10,120
+1,268
+14% +$215K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.51%
3,590
+319
+10% +$153K
NMFC icon
63
New Mountain Finance
NMFC
$723M
$1.6M 0.49%
133,183
+9,886
+8% +$121K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.56M 0.48%
18,769
+439
+2% +$36.2K
HPE icon
65
Hewlett Packard
HPE
$69.4B
$1.52M 0.46%
74,294
+14,181
+24% +$271K
NXPI icon
66
NXP Semiconductors
NXPI
$58.4B
$1.51M 0.46%
6,300
-3,345
-35% -$839K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 0.46%
15,256
+437
+3% +$42.2K
XOM icon
68
ExxonMobil
XOM
$642B
$1.49M 0.46%
12,747
-424
-3% -$49K
LNG icon
69
Cheniere Energy
LNG
$55.7B
$1.49M 0.46%
8,302
+312
+4% +$56.1K
ABR icon
70
Arbor Realty Trust
ABR
$957M
$1.49M 0.46%
95,705
+8,342
+10% +$116K
ISRG icon
71
Intuitive Surgical
ISRG
$132B
$1.44M 0.44%
2,933
+344
+13% +$160K
OHI icon
72
Omega Healthcare
OHI
$14.8B
$1.37M 0.42%
33,644
+3,815
+13% +$144K
GPC icon
73
Genuine Parts
GPC
$18.3B
$1.35M 0.41%
9,682
-1,105
-10% -$153K
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.5B
$1.3M 0.4%
706
+119
+20% +$227K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.29M 0.4%
28,176
+935
+3% +$40.3K
1 2
3
4 5

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MWAM
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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.