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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
BNTX icon
126
BioNTech
BNTX
$22.9B
$462K 0.14%
4,051
+222
+6% +$25.3K
UHT
127
Universal Health Realty Income Trust
UHT
$585M
$461K 0.14%
12,385
+1,355
+12% +$55.2K
PLD icon
128
Prologis
PLD
$132B
$445K 0.13%
4,213
+77
+2% +$8.85K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$428K 0.13%
823
+50
+6% +$27.5K
IBTI icon
130
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$407K 0.12%
+18,582
New +$410K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$407K 0.12%
5,172
-159
-3% -$12.6K
PEP icon
132
PepsiCo
PEP
$189B
$388K 0.12%
2,555
-3,922
-61% -$643K
ZBRA icon
133
Zebra Technologies
ZBRA
$17.2B
$373K 0.11%
+965
New +$374K
GPC icon
134
Genuine Parts
GPC
$18.3B
$357K 0.11%
3,054
-6,628
-68% -$827K
TER icon
135
Teradyne
TER
$60.2B
$346K 0.1%
+2,747
New +$325K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.1%
755
– –
TRP icon
137
TC Energy
TRP
$66.6B
$340K 0.1%
+7,313
New +$346K
ES icon
138
Eversource Energy
ES
$27.1B
$339K 0.1%
5,908
+1
+0% +$62
NFLX icon
139
Netflix
NFLX
$307B
$338K 0.1%
3,790
+170
+5% +$14K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$336K 0.1%
2,564
-2,306
-47% -$314K
MFC icon
141
Manulife Financial
MFC
$74B
$315K 0.09%
+10,245
New +$317K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.09%
4,728
– –
PFS icon
143
Provident Financial Services
PFS
$3.23B
$291K 0.09%
15,443
+1,142
+8% +$22.6K
OXY icon
144
Occidental Petroleum
OXY
$56B
$291K 0.09%
5,884
-4,758
-45% -$240K
INSW icon
145
International Seaways
INSW
$4.61B
$261K 0.08%
7,270
-284
-4% -$12.1K
EXAS
146
DELISTED
Exact Sciences
EXAS
$247K 0.07%
4,397
+613
+16% +$38.1K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54B
$241K 0.07%
895
-43
-5% -$11.7K
WEC icon
148
WEC Energy
WEC
$35.2B
$231K 0.07%
2,457
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$224K 0.07%
2,098
-1,475
-41% -$158K
IBKR icon
150
Interactive Brokers
IBKR
$38.8B
$223K 0.07%
+5,060
New +$213K
3 4 5
6
7

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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.