We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$54.8B
$613K 0.2%
9,722
+707
+8% +$45.3K
D icon
102
Dominion Energy
D
$60.5B
$584K 0.2%
11,922
+210
+2% +$10.7K
RNR icon
103
RenaissanceRe
RNR
$13.4B
$584K 0.2%
2,613
+340
+15% +$76.1K
PLTR icon
104
Palantir
PLTR
$390B
$577K 0.19%
22,793
+809
+4% +$18.2K
ADBE icon
105
Adobe
ADBE
$102B
$570K 0.19%
1,026
+68
+7% +$32.9K
MRNA icon
106
Moderna
MRNA
$22.8B
$567K 0.19%
+4,776
New +$604K
CNX icon
107
CNX Resources
CNX
$5.27B
$535K 0.18%
22,021
+12,670
+135% +$309K
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$534K 0.18%
5,841
-5,225
-47% -$478K
BXP icon
109
Boston Properties
BXP
$11.2B
$524K 0.18%
8,516
+74
+0.9% +$4.52K
PNC icon
110
PNC Financial Services
PNC
$100B
$485K 0.16%
3,121
+10
+0.3% +$1.55K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.06B
$483K 0.16%
10,140
+424
+4% +$17.4K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11B
$481K 0.16%
9,629
-487
-5% -$24.2K
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$477K 0.16%
+21,602
New +$475K
XEL icon
114
Xcel Energy
XEL
$48.6B
$476K 0.16%
8,909
-745
-8% -$40.5K
TSLA icon
115
Tesla
TSLA
$1.29T
$473K 0.16%
2,389
+108
+5% +$18.9K
PG icon
116
Procter & Gamble
PG
$345B
$466K 0.16%
2,823
+8
+0.3% +$1.31K
PLD icon
117
Prologis
PLD
$135B
$457K 0.15%
4,068
-2,814
-41% -$312K
ZTS icon
118
Zoetis
ZTS
$31.9B
$455K 0.15%
2,626
+202
+8% +$33.6K
DE icon
119
Deere & Co
DE
$163B
$452K 0.15%
1,211
+457
+61% +$178K
DELL icon
120
Dell
DELL
$302B
$451K 0.15%
+3,268
New +$438K
TXN icon
121
Texas Instruments
TXN
$246B
$448K 0.15%
2,302
+142
+7% +$26.2K
BMI icon
122
Badger Meter
BMI
$3.97B
$441K 0.15%
2,368
– –
AEP icon
123
American Electric Power
AEP
$69.9B
$440K 0.15%
5,019
+409
+9% +$35.8K
INSW icon
124
International Seaways
INSW
$4.71B
$437K 0.15%
7,389
+16
+0.2% +$932
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.14%
1,066
-48
-4% -$19.6K
3 4
5
6 7

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.