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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
ABT icon
76
Abbott
ABT
$186B
$1.06M 0.37%
9,359
-234
-2% -$26.8K
PR
77
Permian Resources
PR
$16.9B
$1.05M 0.37%
+59,345
New +$871K
VLO icon
78
Valero Energy
VLO
$85.9B
$1.01M 0.36%
+5,944
New +$852K
MCHP icon
79
Microchip Technology
MCHP
$46.2B
$993K 0.35%
+11,066
New +$954K
NOG icon
80
Northern Oil and Gas
NOG
$2.33B
$974K 0.34%
+24,557
New +$871K
OHI icon
81
Omega Healthcare
OHI
$14.7B
$925K 0.32%
29,197
+6,722
+30% +$204K
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$921K 0.32%
2,307
+175
+8% +$66.1K
HPE icon
83
Hewlett Packard
HPE
$70.1B
$913K 0.32%
51,477
+4,571
+10% +$74.2K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$911K 0.32%
+39,228
New +$912K
PLD icon
85
Prologis
PLD
$132B
$896K 0.31%
6,882
-257
-4% -$33.6K
EA
86
DELISTED
Electronic Arts
EA
$895K 0.31%
6,745
+184
+3% +$25.3K
CSCO icon
87
Cisco
CSCO
$477B
$869K 0.3%
17,410
+4,122
+31% +$206K
APA icon
88
APA Corp
APA
$13.3B
$852K 0.3%
+24,773
New +$785K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.3%
5,598
+1,679
+43% +$240K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$843K 0.3%
16,514
+358
+2% +$18.2K
EOG icon
91
EOG Resources
EOG
$70.9B
$838K 0.29%
6,559
+2,022
+45% +$236K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$821K 0.29%
7,542
+22
+0.3% +$2.39K
MU icon
93
Micron Technology
MU
$984B
$806K 0.28%
6,834
+193
+3% +$17.5K
RY icon
94
Royal Bank of Canada
RY
$293B
$683K 0.24%
6,769
-2,810
-29% -$277K
MPC icon
95
Marathon Petroleum
MPC
$83.8B
$616K 0.22%
+3,059
New +$523K
ANET icon
96
Arista Networks
ANET
$238B
$616K 0.22%
8,500
+2,268
+36% +$153K
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.3B
$611K 0.21%
+374
New +$562K
OXY icon
98
Occidental Petroleum
OXY
$56B
$586K 0.21%
+9,015
New +$538K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$586K 0.21%
4,529
-2,765
-38% -$339K
RTX icon
100
RTX Corp
RTX
$300B
$584K 0.2%
+5,986
New +$540K
2 3
4
5 6

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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.