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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
HPE icon
76
Hewlett Packard
HPE
$69.4B
$796K 0.32%
46,906
+3,426
+8% +$55.8K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$719K 0.29%
2,132
+166
+8% +$49.5K
ARM icon
78
Arm
ARM
$306B
$714K 0.28%
+9,498
New +$555K
OHI icon
79
Omega Healthcare
OHI
$14.8B
$689K 0.27%
22,475
+2,005
+10% +$64.3K
CSCO icon
80
Cisco
CSCO
$476B
$671K 0.27%
13,288
+1,194
+10% +$61K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$653K 0.26%
4,637
+488
+12% +$66.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$635K 0.25%
1,196
+55
+5% +$26.6K
TSLA icon
83
Tesla
TSLA
$1.26T
$601K 0.24%
2,418
+96
+4% +$22.8K
ADBE icon
84
Adobe
ADBE
$103B
$588K 0.23%
986
+70
+8% +$40.4K
MU icon
85
Micron Technology
MU
$996B
$567K 0.23%
6,641
+1,601
+32% +$119K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$559K 0.22%
5,073
-181
-3% -$20K
EOG icon
87
EOG Resources
EOG
$71.4B
$549K 0.22%
4,537
+413
+10% +$51.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$547K 0.22%
3,919
+206
+6% +$27.7K
XEL icon
89
Xcel Energy
XEL
$48.1B
$524K 0.21%
8,465
+482
+6% +$28.9K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11B
$495K 0.2%
9,944
-1,401
-12% -$69.2K
AXP icon
91
American Express
AXP
$231B
$459K 0.18%
2,449
+45
+2% +$7.24K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.06B
$431K 0.17%
8,519
+694
+9% +$33.2K
ZTS icon
93
Zoetis
ZTS
$32.4B
$430K 0.17%
2,178
+192
+10% +$34K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$427K 0.17%
3,939
-665
-14% -$69.5K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$421K 0.17%
5,437
-13,506
-71% -$1.01M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.16%
1,123
– –
PG icon
97
Procter & Gamble
PG
$342B
$389K 0.16%
2,654
+8
+0.3% +$1.19K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$377K 0.15%
1,926
+49
+3% +$10.2K
ANET icon
99
Arista Networks
ANET
$243B
$367K 0.15%
6,232
+532
+9% +$27.9K
BMI icon
100
Badger Meter
BMI
$3.98B
$366K 0.15%
2,368
– –
2 3
4
5 6

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MWAM
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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.