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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
PR
76
Permian Resources
PR
$17.2B
$1.08M 0.36%
66,917
+7,572
+13% +$125K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.07M 0.36%
8,157
-87
-1% -$10.8K
NOG icon
78
Northern Oil and Gas
NOG
$2.22B
$1.06M 0.35%
28,433
+3,876
+16% +$155K
OHI icon
79
Omega Healthcare
OHI
$14.6B
$1.02M 0.34%
29,829
+632
+2% +$19.9K
PEP icon
80
PepsiCo
PEP
$190B
$1.01M 0.34%
6,131
-1,776
-22% -$307K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.6B
$988K 0.33%
587
+213
+57% +$356K
ABT icon
82
Abbott
ABT
$182B
$984K 0.33%
9,473
+114
+1% +$12.1K
MU icon
83
Micron Technology
MU
$1.01T
$984K 0.33%
7,484
+650
+10% +$81.9K
EA icon
84
Electronic Arts
EA
$52.9B
$967K 0.32%
6,942
+197
+3% +$26K
VLO icon
85
Valero Energy
VLO
$88.9B
$963K 0.32%
6,141
+197
+3% +$31.8K
OGE icon
86
OGE Energy
OGE
$9.79B
$905K 0.3%
25,343
-11,286
-31% -$396K
NKE icon
87
Nike
NKE
$61.6B
$897K 0.3%
11,900
+197
+2% +$18.3K
ANET icon
88
Arista Networks
ANET
$240B
$896K 0.3%
10,224
+1,724
+20% +$128K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$877K 0.29%
5,058
+1,999
+65% +$372K
MAIN icon
90
Main Street Capital
MAIN
$5.31B
$858K 0.29%
16,988
+4,706
+38% +$230K
INTC icon
91
Intel
INTC
$509B
$857K 0.29%
27,678
-18,724
-40% -$614K
EOG icon
92
EOG Resources
EOG
$76.4B
$847K 0.28%
6,731
+172
+3% +$22.1K
CSCO icon
93
Cisco
CSCO
$480B
$816K 0.27%
17,180
-230
-1% -$10.9K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$808K 0.27%
15,814
-700
-4% -$35.7K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$772K 0.26%
7,211
-331
-4% -$35.3K
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$772K 0.26%
34,074
+24,242
+247% +$547K
APA icon
97
APA Corp
APA
$12.7B
$765K 0.26%
26,000
+1,227
+5% +$38K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$753K 0.25%
31,391
+15,022
+92% +$359K
RY icon
99
Royal Bank of Canada
RY
$290B
$688K 0.23%
6,471
-298
-4% -$30.6K
KMB icon
100
Kimberly-Clark
KMB
$37B
$638K 0.21%
4,614
+85
+2% +$11.4K
2 3
4
5 6

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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.