Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.6M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.56M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.53M |
| 5 |
Apple
AAPL
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$367B
| $222K | 0.07% |
379
-45
| -11% | -$25.5K |
|
152
Cintas
CTAS
$80.9B
| $209K | 0.06% |
+1,017
| New | +$196K |
|
|
NAGE
153
Niagen Bioscience
NAGE
$241M
| $76.5K | 0.02% |
20,950
| – | – |
|
154
Xtant Medical Holdings
XTNT
$62.1M
| $24.2K | 0.01% |
35,744
| – | – |
|
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-24,331
| Closed | -$2.68M |
|
156
Moderna
MRNA
$21.5B
| – | – |
-4,776
| Closed | -$567K |
|
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-25,644
| Closed | -$2.9M |
|
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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.