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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
XOM icon
76
ExxonMobil
XOM
$642B
$1.4M 0.42%
13,058
+311
+2% +$36.4K
ABR icon
77
Arbor Realty Trust
ABR
$957M
$1.39M 0.42%
100,402
+4,697
+5% +$69.2K
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
$1.34M 0.4%
6,451
+151
+2% +$34.4K
TRMD icon
79
TORM
TRMD
$3.02B
$1.3M 0.39%
66,627
+13,756
+26% +$336K
NOG icon
80
Northern Oil and Gas
NOG
$2.21B
$1.27M 0.38%
34,159
+2,853
+9% +$112K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.24M 0.37%
29,727
+1,551
+6% +$68.7K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.22B
$1.2M 0.36%
+45,244
New +$1.18M
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.18M 0.35%
53,320
+17,635
+49% +$393K
EA icon
84
Electronic Arts
EA
$1.16M 0.35%
7,963
+413
+5% +$63.6K
ABT icon
85
Abbott
ABT
$187B
$1.15M 0.34%
10,204
+312
+3% +$36.1K
ARCC icon
86
Ares Capital
ARCC
$14.1B
$1.13M 0.34%
51,665
-35,630
-41% -$769K
WTM icon
87
White Mountains Insurance
WTM
$5.3B
$1.13M 0.34%
581
+50
+9% +$94.5K
RY icon
88
Royal Bank of Canada
RY
$294B
$1.13M 0.34%
9,372
+855
+10% +$106K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.12M 0.34%
14,433
-36,448
-72% -$2.87M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 0.33%
19,484
-11,052
-36% -$656K
SHOP icon
91
Shopify
SHOP
$191B
$1.12M 0.33%
10,540
+3,970
+60% +$386K
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$249M
$1.11M 0.33%
+18,321
New +$1.18M
EPR icon
93
EPR Properties
EPR
$4.7B
$1.09M 0.32%
24,552
+1,806
+8% +$82.7K
CVX icon
94
Chevron
CVX
$371B
$1.07M 0.32%
7,383
+79
+1% +$12.1K
CDNS icon
95
Cadence Design Systems
CDNS
$93.2B
$1.06M 0.32%
3,526
+293
+9% +$85.2K
PR
96
Permian Resources
PR
$17B
$1.06M 0.32%
73,393
+2,991
+4% +$43.4K
OGE icon
97
OGE Energy
OGE
$9.67B
$969K 0.29%
23,485
+935
+4% +$38.9K
CNX icon
98
CNX Resources
CNX
$5.2B
$967K 0.29%
26,361
+1,962
+8% +$72.3K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.7B
$920K 0.27%
15,258
+4,816
+46% +$290K
SNPS icon
100
Synopsys
SNPS
$77.7B
$862K 0.26%
1,776
+132
+8% +$69K
2 3
4
5 6

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MWAM
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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.