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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
ES icon
126
Eversource Energy
ES
$27.2B
$343K 0.12%
5,732
-72
-1% -$4.14K
UHT
127
Universal Health Realty Income Trust
UHT
$594M
$338K 0.12%
+9,209
New +$365K
WLK icon
128
Westlake Corp
WLK
$9.9B
$337K 0.12%
2,203
+255
+13% +$35.9K
DDOG icon
129
Datadog
DDOG
$83.3B
$335K 0.12%
2,707
+318
+13% +$40K
MNST icon
130
Monster Beverage
MNST
$88.4B
$331K 0.12%
5,583
+1,529
+38% +$87.9K
DE icon
131
Deere & Co
DE
$168B
$310K 0.11%
754
+122
+19% +$46.8K
VVV icon
132
Valvoline
VVV
$4.51B
$309K 0.11%
6,935
+1,071
+18% +$42.7K
CMCSA icon
133
Comcast
CMCSA
$90B
$306K 0.11%
7,055
-12,387
-64% -$534K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.1%
4,728
-252
-5% -$14.9K
BNTX icon
135
BioNTech
BNTX
$23.5B
$293K 0.1%
3,177
+212
+7% +$20.3K
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K 0.1%
+875
New +$215K
BA icon
137
Boeing
BA
$185B
$264K 0.09%
1,370
+465
+51% +$95.5K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.09%
1,036
– –
CTVA icon
139
Corteva
CTVA
$51.3B
$233K 0.08%
4,034
-2,473
-38% -$128K
PFS icon
140
Provident Financial Services
PFS
$3.19B
$226K 0.08%
+15,509
New +$246K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$223K 0.08%
+9,832
New +$224K
CNX icon
142
CNX Resources
CNX
$5.2B
$222K 0.08%
+9,351
New +$194K
EXAS
143
DELISTED
Exact Sciences
EXAS
$213K 0.07%
3,088
+339
+12% +$21.4K
WEC icon
144
WEC Energy
WEC
$35.1B
$213K 0.07%
2,590
-99
-4% -$7.96K
UNH icon
145
UnitedHealth
UNH
$370B
$210K 0.07%
+424
New +$216K
NAGE
146
Niagen Bioscience
NAGE
$247M
$72.9K 0.03%
20,950
– –
XTNT icon
147
Xtant Medical Holdings
XTNT
$62.3M
$41.8K 0.01%
35,744
– –
DOC icon
148
Healthpeak Properties
DOC
$14.8B
– –
-14,552
Closed -$288K
KIM icon
149
Kimco Realty
KIM
$16.4B
– –
-15,862
Closed -$338K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-63,126
Closed -$2.7M
3 4 5
6
7

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MWAM
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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.