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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
+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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$830K 0.25%
7,344
+133
+2% +$14.7K
TSLA icon
102
Tesla
TSLA
$1.26T
$826K 0.25%
3,158
+769
+32% +$175K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$808K 0.25%
35,685
+14,083
+65% +$316K
CNX icon
104
CNX Resources
CNX
$5.2B
$795K 0.24%
24,399
+2,378
+11% +$64K
BXP icon
105
Boston Properties
BXP
$11B
$762K 0.23%
9,464
+948
+11% +$67.9K
EOG icon
106
EOG Resources
EOG
$71.4B
$742K 0.23%
6,034
-697
-10% -$87.5K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$693K 0.21%
4,870
+256
+6% +$36.3K
VLO icon
108
Valero Energy
VLO
$87.2B
$684K 0.21%
5,066
-1,075
-18% -$156K
INTC icon
109
Intel
INTC
$503B
$676K 0.21%
28,830
+1,152
+4% +$28.8K
DELL icon
110
Dell
DELL
$283B
$659K 0.2%
5,559
+2,291
+70% +$267K
D icon
111
Dominion Energy
D
$58.8B
$606K 0.19%
10,480
-1,442
-12% -$78.8K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.7B
$602K 0.18%
10,442
+6,791
+186% +$376K
ADBE icon
113
Adobe
ADBE
$103B
$595K 0.18%
1,150
+124
+12% +$68K
DE icon
114
Deere & Co
DE
$166B
$594K 0.18%
1,423
+212
+18% +$79.9K
PNC icon
115
PNC Financial Services
PNC
$101B
$591K 0.18%
3,195
+74
+2% +$13K
XEL icon
116
Xcel Energy
XEL
$48.1B
$582K 0.18%
8,919
+10
+0.1% +$593
AEP icon
117
American Electric Power
AEP
$68.2B
$575K 0.18%
5,601
+582
+12% +$56.8K
ZTS icon
118
Zoetis
ZTS
$32.4B
$569K 0.17%
2,912
+286
+11% +$52.7K
OXY icon
119
Occidental Petroleum
OXY
$56B
$548K 0.17%
10,642
+920
+9% +$52.5K
SHOP icon
120
Shopify
SHOP
$190B
$527K 0.16%
6,570
+987
+18% +$68.2K
TXN icon
121
Texas Instruments
TXN
$254B
$523K 0.16%
2,533
+231
+10% +$46.4K
PLD icon
122
Prologis
PLD
$132B
$522K 0.16%
4,136
+68
+2% +$8.44K
BMI icon
123
Badger Meter
BMI
$3.98B
$517K 0.16%
2,368
– –
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
$513K 0.16%
9,895
+266
+3% +$13.6K
UHT
125
Universal Health Realty Income Trust
UHT
$585M
$505K 0.15%
11,030
+1,276
+13% +$54.9K
3 4
5
6 7

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MWAM
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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.