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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
+3.41%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
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
NSC icon
51
Norfolk Southern
NSC
$76.8B
$2.09M 0.63%
8,919
+780
+10% +$198K
PSA icon
52
Public Storage
PSA
$61.1B
$2.06M 0.61%
6,865
+489
+8% +$162K
TROW icon
53
T. Rowe Price
TROW
$24.4B
$2.05M 0.61%
18,123
+1,596
+10% +$185K
TSLA icon
54
Tesla
TSLA
$1.26T
$2.01M 0.6%
4,977
+1,819
+58% +$585K
AMD icon
55
Advanced Micro Devices
AMD
$806B
$1.99M 0.59%
16,476
-2,373
-13% -$341K
ADI icon
56
Analog Devices
ADI
$185B
$1.98M 0.59%
9,296
+53
+0.6% +$11.7K
AMT icon
57
American Tower
AMT
$80.1B
$1.96M 0.58%
10,670
+344
+3% +$71.3K
ANET icon
58
Arista Networks
ANET
$242B
$1.94M 0.58%
17,594
+5,334
+44% +$549K
LNG icon
59
Cheniere Energy
LNG
$55.5B
$1.9M 0.57%
8,832
+530
+6% +$108K
HPE icon
60
Hewlett Packard
HPE
$70.2B
$1.88M 0.56%
88,057
+13,763
+19% +$291K
RTX icon
61
RTX Corp
RTX
$301B
$1.84M 0.55%
15,916
+1,580
+11% +$191K
ARM icon
62
Arm
ARM
$309B
$1.79M 0.54%
14,530
+1,008
+7% +$142K
PLTR icon
63
Palantir
PLTR
$374B
$1.77M 0.53%
23,395
-1,546
-6% -$90.1K
FCNCA icon
64
First Citizens BancShares
FCNCA
$25.5B
$1.76M 0.53%
834
+128
+18% +$268K
AMGN icon
65
Amgen
AMGN
$219B
$1.76M 0.53%
6,745
-1,652
-20% -$490K
NMFC icon
66
New Mountain Finance
NMFC
$724M
$1.6M 0.48%
141,833
+8,650
+6% +$99.8K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$1.58M 0.47%
3,033
+100
+3% +$52.1K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$1.55M 0.46%
3,845
+255
+7% +$118K
MAIN icon
69
Main Street Capital
MAIN
$5.32B
$1.49M 0.45%
25,482
+1,388
+6% +$74K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.48M 0.44%
18,098
-671
-4% -$55.2K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.47M 0.44%
8,464
+64
+0.8% +$10.5K
OHI icon
72
Omega Healthcare
OHI
$14.7B
$1.46M 0.44%
38,665
+5,021
+15% +$201K
NKE icon
73
Nike
NKE
$62.4B
$1.46M 0.44%
19,323
+4,709
+32% +$370K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$1.43M 0.43%
7,567
+725
+11% +$127K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.42%
15,229
-27
-0.2% -$2.55K
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 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.