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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
MAIN icon
101
Main Street Capital
MAIN
$5.49B
$581K 0.2%
+12,282
New +$555K
D icon
102
Dominion Energy
D
$59.4B
$576K 0.2%
11,712
+4,533
+63% +$212K
BXP icon
103
Boston Properties
BXP
$11.1B
$551K 0.19%
8,442
+4,818
+133% +$319K
RNR icon
104
RenaissanceRe
RNR
$13.4B
$534K 0.19%
2,273
+347
+18% +$77K
XEL icon
105
Xcel Energy
XEL
$48.7B
$519K 0.18%
9,654
+1,189
+14% +$67.9K
ABR icon
106
Arbor Realty Trust
ABR
$994M
$509K 0.18%
+38,388
New +$515K
PLTR icon
107
Palantir
PLTR
$411B
$506K 0.18%
21,984
+1,306
+6% +$27.8K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$505K 0.18%
10,116
+172
+2% +$8.52K
PNC icon
109
PNC Financial Services
PNC
$101B
$503K 0.18%
+3,111
New +$469K
ADBE icon
110
Adobe
ADBE
$106B
$483K 0.17%
958
-28
-3% -$16K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$468K 0.16%
1,114
-9
-0.8% -$3.54K
PG icon
112
Procter & Gamble
PG
$339B
$457K 0.16%
2,815
+161
+6% +$25.3K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.4B
$423K 0.15%
3,934
-5
-0.1% -$540
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$422K 0.15%
5,435
-2
-0% -$155
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.38B
$421K 0.15%
9,716
+1,197
+14% +$57.1K
ZTS icon
116
Zoetis
ZTS
$30.5B
$410K 0.14%
2,424
+246
+11% +$46.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$219B
$408K 0.14%
702
-494
-41% -$277K
TSLA icon
118
Tesla
TSLA
$1.29T
$401K 0.14%
2,281
-137
-6% -$26.8K
AEP icon
119
American Electric Power
AEP
$68.5B
$397K 0.14%
4,610
+515
+13% +$41.9K
INSW icon
120
International Seaways
INSW
$4.54B
$392K 0.14%
+7,373
New +$382K
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$392K 0.14%
+16,369
New +$391K
BMI icon
122
Badger Meter
BMI
$4.02B
$383K 0.13%
2,368
– –
TXN icon
123
Texas Instruments
TXN
$260B
$376K 0.13%
2,160
+546
+34% +$91K
SHOP icon
124
Shopify
SHOP
$196B
$374K 0.13%
4,842
+1,166
+32% +$92.1K
ALGN icon
125
Align Technology
ALGN
$12.3B
$345K 0.12%
+1,052
New +$309K
3 4
5
6 7

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MWAM
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PWMG
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MCA
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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.