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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
PG icon
126
Procter & Gamble
PG
$338B
$490K 0.15%
2,830
+7
+0.2% +$1.19K
APA icon
127
APA Corp
APA
$13.3B
$482K 0.15%
19,693
-6,307
-24% -$177K
PYPL icon
128
PayPal
PYPL
$50.6B
$481K 0.15%
+6,163
New +$412K
TMO icon
129
Thermo Fisher Scientific
TMO
$216B
$478K 0.15%
773
+25
+3% +$14.8K
MNST icon
130
Monster Beverage
MNST
$87.8B
$465K 0.14%
8,908
+1,823
+26% +$90.3K
MCHP icon
131
Microchip Technology
MCHP
$45.9B
$464K 0.14%
5,776
-65
-1% -$5.37K
BNTX icon
132
BioNTech
BNTX
$23.3B
$455K 0.14%
3,829
-75
-2% -$6.89K
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.19B
$445K 0.14%
11,106
+966
+10% +$44.9K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$428K 0.13%
5,331
+188
+4% +$14.8K
ES icon
135
Eversource Energy
ES
$27.4B
$402K 0.12%
5,907
+188
+3% +$12.1K
WLK icon
136
Westlake Corp
WLK
$9.98B
$391K 0.12%
2,600
+246
+10% +$35.4K
INSW icon
137
International Seaways
INSW
$4.58B
$390K 0.12%
7,554
+165
+2% +$8.69K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$388K 0.12%
3,573
-380
-10% -$41K
DDOG icon
139
Datadog
DDOG
$84.4B
$371K 0.11%
3,225
+296
+10% +$34.6K
VVV icon
140
Valvoline
VVV
$4.5B
$361K 0.11%
8,628
+966
+13% +$41K
ALGN icon
141
Align Technology
ALGN
$12.1B
$356K 0.11%
1,398
+197
+16% +$46.5K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$347K 0.11%
755
-311
-29% -$138K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K 0.1%
4,728
– –
PFS icon
144
Provident Financial Services
PFS
$3.21B
$265K 0.08%
14,301
-3,030
-17% -$53.6K
EXAS
145
DELISTED
Exact Sciences
EXAS
$258K 0.08%
+3,784
New +$214K
NFLX icon
146
Netflix
NFLX
$308B
$257K 0.08%
+3,620
New +$242K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$247K 0.08%
938
– –
WEC icon
148
WEC Energy
WEC
$35.3B
$236K 0.07%
2,457
-133
-5% -$11.8K
KLAC icon
149
KLA
KLAC
$258B
$235K 0.07%
+3,040
New +$239K
CTVA icon
150
Corteva
CTVA
$51.4B
$227K 0.07%
3,853
+36
+0.9% +$1.97K
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 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.