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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
SOFI icon
101
SoFi Technologies
SOFI
$23.4B
$836K 0.25%
+54,278
New +$705K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$835K 0.25%
16,416
-102
-0.6% -$5.2K
RNR icon
103
RenaissanceRe
RNR
$13.4B
$816K 0.24%
3,280
+234
+8% +$62.8K
PYPL icon
104
PayPal
PYPL
$51.1B
$780K 0.23%
9,143
+2,980
+48% +$251K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$769K 0.23%
7,201
-143
-2% -$15.6K
BXP icon
106
Boston Properties
BXP
$11B
$759K 0.23%
10,207
+743
+8% +$60.3K
MANH icon
107
Manhattan Associates
MANH
$11.1B
$749K 0.22%
+2,770
New +$789K
MU icon
108
Micron Technology
MU
$996B
$730K 0.22%
8,678
+337
+4% +$34.3K
MRVL icon
109
Marvell Technology
MRVL
$189B
$729K 0.22%
+6,599
New +$613K
DELL icon
110
Dell
DELL
$283B
$685K 0.2%
5,945
+386
+7% +$48.4K
DE icon
111
Deere & Co
DE
$166B
$685K 0.2%
1,616
+193
+14% +$81.3K
CSCO icon
112
Cisco
CSCO
$476B
$677K 0.2%
11,428
-5,712
-33% -$326K
PNC icon
113
PNC Financial Services
PNC
$101B
$635K 0.19%
3,295
+100
+3% +$19.7K
PBA icon
114
Pembina Pipeline
PBA
$27.9B
$612K 0.18%
+16,571
New +$676K
XEL icon
115
Xcel Energy
XEL
$48.1B
$602K 0.18%
8,909
-10
-0.1% -$671
D icon
116
Dominion Energy
D
$58.8B
$574K 0.17%
10,648
+168
+2% +$9.58K
AEP icon
117
American Electric Power
AEP
$68.2B
$565K 0.17%
6,126
+525
+9% +$50.8K
EOG icon
118
EOG Resources
EOG
$71.4B
$551K 0.16%
4,494
-1,540
-26% -$197K
MNST icon
119
Monster Beverage
MNST
$92.1B
$523K 0.16%
9,952
+1,044
+12% +$55.3K
ZTS icon
120
Zoetis
ZTS
$32.4B
$519K 0.16%
3,185
+273
+9% +$48.8K
TXN icon
121
Texas Instruments
TXN
$254B
$507K 0.15%
2,705
+172
+7% +$34.4K
BMI icon
122
Badger Meter
BMI
$3.98B
$502K 0.15%
2,368
– –
DDOG icon
123
Datadog
DDOG
$81.6B
$497K 0.15%
3,475
+250
+8% +$34.3K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
$484K 0.14%
9,696
-199
-2% -$10.3K
PG icon
125
Procter & Gamble
PG
$342B
$476K 0.14%
2,838
+8
+0.3% +$1.36K
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 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.