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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
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.52M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.2B
| – | – |
-1,101
| Closed | -$336K |
|
127
Edwards Lifesciences
EW
$51.9B
| – | – |
-30,898
| Closed | -$2.14M |
|
128
iShares Biotechnology ETF
IBB
$9.65B
| – | – |
-7,193
| Closed | -$880K |
|
|
129
iShares North American Natural Resources ETF
IGE
$756M
| – | – |
-67,622
| Closed | -$2.81M |
|
130
Eli Lilly
LLY
$1.06T
| – | – |
-567
| Closed | -$305K |
|
|
PKST
131
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-10,435
| Closed | -$174K |
|
|
132
Invesco QQQ Trust
QQQ
$482B
| – | – |
-7,488
| Closed | -$2.68M |
|
133
RTX Corp
RTX
$298B
| – | – |
-5,843
| Closed | -$421K |
|
|
UHT
134
Universal Health Realty Income Trust
UHT
$589M
| – | – |
-7,223
| Closed | -$292K |
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-64,518
| Closed | -$2.92M |
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-21,387
| Closed | -$2.75M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| – | – |
-3,565
| Closed | -$594K |
|
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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.