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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
ES icon
101
Eversource Energy
ES
$27.1B
$358K 0.14%
5,804
+239
+4% +$13.8K
PLTR icon
102
Palantir
PLTR
$375B
$355K 0.14%
20,678
+1,685
+9% +$30K
DFS
103
DELISTED
Discover Financial Services
DFS
$347K 0.14%
3,086
+102
+3% +$9.43K
KIM icon
104
Kimco Realty
KIM
$16.4B
$338K 0.13%
15,862
+1,511
+11% +$28.5K
D icon
105
Dominion Energy
D
$58.8B
$337K 0.13%
7,179
+696
+11% +$31.1K
AEP icon
106
American Electric Power
AEP
$68.2B
$333K 0.13%
4,095
+180
+5% +$14K
BNTX icon
107
BioNTech
BNTX
$22.9B
$313K 0.12%
2,965
+143
+5% +$14.4K
CTVA icon
108
Corteva
CTVA
$51.3B
$312K 0.12%
6,507
+223
+4% +$10.6K
MA icon
109
Mastercard
MA
$505B
$300K 0.12%
704
+46
+7% +$18.5K
DDOG icon
110
Datadog
DDOG
$81.6B
$290K 0.12%
2,389
+183
+8% +$18.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$290K 0.12%
4,980
– –
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$288K 0.11%
14,552
+937
+7% +$16.5K
SHOP icon
113
Shopify
SHOP
$190B
$286K 0.11%
+3,676
New +$235K
TXN icon
114
Texas Instruments
TXN
$254B
$275K 0.11%
1,614
+96
+6% +$14.9K
WLK icon
115
Westlake Corp
WLK
$9.9B
$273K 0.11%
1,948
+163
+9% +$20.7K
BXP icon
116
Boston Properties
BXP
$11B
$254K 0.1%
3,624
+183
+5% +$10.8K
DE icon
117
Deere & Co
DE
$166B
$253K 0.1%
632
+21
+3% +$7.92K
BA icon
118
Boeing
BA
$184B
$236K 0.09%
+905
New +$194K
MNST icon
119
Monster Beverage
MNST
$92.1B
$234K 0.09%
+4,054
New +$217K
WEC icon
120
WEC Energy
WEC
$35.2B
$226K 0.09%
2,689
-355
-12% -$29.2K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54B
$226K 0.09%
1,036
-94
-8% -$19.2K
VVV icon
122
Valvoline
VVV
$4.55B
$220K 0.09%
+5,864
New +$196K
EXAS
123
DELISTED
Exact Sciences
EXAS
$203K 0.08%
+2,749
New +$180K
XTNT icon
124
Xtant Medical Holdings
XTNT
$62.1M
$40.4K 0.02%
35,744
– –
NAGE
125
Niagen Bioscience
NAGE
$241M
$30K 0.01%
20,950
– –
2 3 4
5
6

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MWAM
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PWMG
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MCA
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MCM
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WMG
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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.