We are live on ! Find out more
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
NKE icon
76
Nike
NKE
$62.4B
$1.29M 0.39%
14,614
+2,714
+23% +$213K
MAIN icon
77
Main Street Capital
MAIN
$5.48B
$1.21M 0.37%
24,094
+7,106
+42% +$355K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.18M 0.36%
8,400
+243
+3% +$32.7K
ANET icon
79
Arista Networks
ANET
$241B
$1.18M 0.36%
12,260
+2,036
+20% +$177K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.35T
$1.13M 0.35%
6,842
+664
+11% +$111K
ABT icon
81
Abbott
ABT
$186B
$1.13M 0.34%
9,892
+419
+4% +$46K
EPR icon
82
EPR Properties
EPR
$4.71B
$1.12M 0.34%
22,746
-8,557
-27% -$391K
NOG icon
83
Northern Oil and Gas
NOG
$2.31B
$1.11M 0.34%
31,306
+2,873
+10% +$110K
PEP icon
84
PepsiCo
PEP
$189B
$1.1M 0.34%
6,477
+346
+6% +$59.4K
EA
85
DELISTED
Electronic Arts
EA
$1.08M 0.33%
7,550
+608
+9% +$88.2K
CVX icon
86
Chevron
CVX
$367B
$1.08M 0.33%
7,304
-514
-7% -$76.5K
RY icon
87
Royal Bank of Canada
RY
$294B
$1.06M 0.32%
8,517
+2,046
+32% +$235K
SWKS icon
88
Skyworks Solutions
SWKS
$10.2B
$1.02M 0.31%
10,339
-3,203
-24% -$340K
PR
89
Permian Resources
PR
$16.7B
$958K 0.29%
70,402
+3,485
+5% +$51.2K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$950K 0.29%
39,600
+8,209
+26% +$197K
PLTR icon
91
Palantir
PLTR
$404B
$928K 0.28%
24,941
+2,148
+9% +$65.9K
OGE icon
92
OGE Energy
OGE
$9.67B
$925K 0.28%
22,550
-2,793
-11% -$108K
CSCO icon
93
Cisco
CSCO
$477B
$912K 0.28%
17,140
-40
-0.2% -$1.95K
WTM icon
94
White Mountains Insurance
WTM
$5.25B
$901K 0.28%
531
+328
+162% +$572K
CDNS icon
95
Cadence Design Systems
CDNS
$94.7B
$876K 0.27%
+3,233
New +$894K
MU icon
96
Micron Technology
MU
$965B
$865K 0.26%
8,341
+857
+11% +$89.6K
MPC icon
97
Marathon Petroleum
MPC
$82.2B
$851K 0.26%
5,223
+165
+3% +$27.9K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$843K 0.26%
16,518
+704
+4% +$35.9K
SNPS icon
99
Synopsys
SNPS
$78.7B
$833K 0.25%
+1,644
New +$882K
RNR icon
100
RenaissanceRe
RNR
$13.3B
$830K 0.25%
3,046
+433
+17% +$104K
2 3
4
5 6

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.