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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$421K 0.14%
3,953
+19
+0.5% +$2.02K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$414K 0.14%
748
+46
+7% +$26.4K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$397K 0.13%
5,143
-292
-5% -$22.4K
UHT
129
Universal Health Realty Income Trust
UHT
$584M
$382K 0.13%
9,754
+545
+6% +$19.9K
DDOG icon
130
Datadog
DDOG
$102B
$380K 0.13%
2,929
+222
+8% +$26.9K
WTM icon
131
White Mountains Insurance
WTM
$5.25B
$369K 0.12%
+203
New +$359K
SHOP icon
132
Shopify
SHOP
$191B
$369K 0.12%
5,583
+741
+15% +$49.2K
MNST icon
133
Monster Beverage
MNST
$92.4B
$354K 0.12%
7,085
+1,502
+27% +$79.6K
WLK icon
134
Westlake Corp
WLK
$10B
$341K 0.11%
2,354
+151
+7% +$23.2K
VVV icon
135
Valvoline
VVV
$4.73B
$331K 0.11%
7,662
+727
+10% +$30.5K
ES icon
136
Eversource Energy
ES
$27.2B
$324K 0.11%
5,719
-13
-0.2% -$771
BNTX icon
137
BioNTech
BNTX
$23.3B
$314K 0.1%
3,904
+727
+23% +$66.5K
ALGN icon
138
Align Technology
ALGN
$12.5B
$290K 0.1%
1,201
+149
+14% +$41.5K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.1%
4,728
– –
PFS icon
140
Provident Financial Services
PFS
$3.27B
$249K 0.08%
17,331
+1,822
+12% +$26.5K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$234K 0.08%
938
-98
-9% -$23.5K
CMG icon
142
Chipotle Mexican Grill
CMG
$43.4B
$229K 0.08%
+3,651
New +$227K
UNH icon
143
UnitedHealth
UNH
$377B
$216K 0.07%
424
– –
CTVA icon
144
Corteva
CTVA
$53.7B
$206K 0.07%
3,817
-217
-5% -$11.9K
WEC icon
145
WEC Energy
WEC
$35.2B
$203K 0.07%
2,590
– –
NAGE
146
Niagen Bioscience
NAGE
$237M
$57.2K 0.02%
20,950
– –
XTNT icon
147
Xtant Medical Holdings
XTNT
$61M
$22.5K 0.01%
35,744
– –
BA icon
148
Boeing
BA
$190B
– –
-1,370
Closed -$264K
CMCSA icon
149
Comcast
CMCSA
$87.3B
– –
-7,055
Closed -$306K
EXAS
150
DELISTED
Exact Sciences
EXAS
– –
-3,088
Closed -$213K
3 4 5
6
7

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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.