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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
AMAL icon
151
Amalgamated Financial
AMAL
$1.5B
$210K 0.06%
+6,276
New +$216K
NAGE
152
Niagen Bioscience
NAGE
$241M
$111K 0.03%
20,950
– –
ADBE icon
153
Adobe
ADBE
$103B
– –
-1,150
Closed -$595K
ALGN icon
154
Align Technology
ALGN
$12.1B
– –
-1,398
Closed -$356K
APA icon
155
APA Corp
APA
$12.9B
– –
-19,693
Closed -$482K
CTAS icon
156
Cintas
CTAS
$80.9B
– –
-1,017
Closed -$209K
CTVA icon
157
Corteva
CTVA
$51.3B
– –
-3,853
Closed -$227K
INTC icon
158
Intel
INTC
$503B
– –
-28,830
Closed -$676K
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.06B
– –
-11,106
Closed -$445K
KLAC icon
160
KLA
KLAC
$252B
– –
-3,040
Closed -$235K
MCHP icon
161
Microchip Technology
MCHP
$40.4B
– –
-5,776
Closed -$464K
MPC icon
162
Marathon Petroleum
MPC
$84B
– –
-5,223
Closed -$851K
SWKS icon
163
Skyworks Solutions
SWKS
$10.1B
– –
-10,339
Closed -$1.02M
UNH icon
164
UnitedHealth
UNH
$367B
– –
-379
Closed -$222K
VLO icon
165
Valero Energy
VLO
$87.2B
– –
-5,066
Closed -$684K
VVV icon
166
Valvoline
VVV
$4.54B
– –
-8,628
Closed -$361K
WLK icon
167
Westlake Corp
WLK
$9.93B
– –
-2,600
Closed -$391K
XTNT icon
168
Xtant Medical Holdings
XTNT
$62.1M
– –
-35,744
Closed -$24.2K
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-39,600
Closed -$950K
3 4 5 6
7

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MWAM
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PWMG
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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.