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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
+12.69%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.5M
Cap. Flow
+$2.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 8.78%
3 Industrials 8.71%
4 Healthcare 5.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.3M 18.45%
97,401
-6,274
-6% -$2.79M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$7.91M 3.15%
159,710
+1,080
+0.7% +$50.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 2.95%
74,443
-25,151
-25% -$2.39M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$6.42M 2.56%
85,184
+23,582
+38% +$1.67M
MCO icon
5
Moody's
MCO
$83.5B
$5.66M 2.26%
14,493
+584
+4% +$203K
AVGO icon
6
Broadcom
AVGO
$1.85T
$5.34M 2.13%
47,840
+7,490
+19% +$709K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.89M 1.95%
88,300
-1,965
-2% -$99.7K
AMAT icon
8
Applied Materials
AMAT
$398B
$4.68M 1.87%
28,907
+387
+1% +$56.9K
AAPL icon
9
Apple
AAPL
$4.9T
$4.58M 1.83%
23,781
+1,324
+6% +$244K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.54M 1.81%
26,667
+1,625
+6% +$246K
LRCX icon
11
Lam Research
LRCX
$373B
$4.54M 1.81%
57,910
+2,820
+5% +$192K
COST icon
12
Costco
COST
$423B
$4.52M 1.8%
6,845
+477
+7% +$283K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$4.03M 1.61%
14,719
-1,871
-11% -$477K
ETN icon
14
Eaton
ETN
$150B
$3.97M 1.58%
16,489
+516
+3% +$114K
LMT icon
15
Lockheed Martin
LMT
$132B
$3.58M 1.43%
7,895
+594
+8% +$263K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.29M 1.31%
8,741
+509
+6% +$181K
CRM icon
17
Salesforce
CRM
$148B
$3M 1.2%
11,400
+1,012
+10% +$229K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.93M 1.17%
25,009
+9,996
+67% +$1.14M
WM icon
19
Waste Management
WM
$90.5B
$2.89M 1.15%
16,109
+721
+5% +$121K
UNP icon
20
Union Pacific
UNP
$172B
$2.86M 1.14%
11,639
+631
+6% +$139K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$2.83M 1.13%
37,356
-5,696
-13% -$403K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 1.12%
29,260
+7,098
+32% +$632K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.81M 1.12%
50,697
-2,398
-5% -$124K
BSX icon
24
Boston Scientific
BSX
$68.4B
$2.75M 1.1%
47,648
+2,292
+5% +$122K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.74M 1.09%
+26,234
New +$2.49M
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Professional Planners Ltd (MPPL) held 141 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q4 2023 filing shows 16 new, 89 increased, 19 reduced and 12 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 63,126 shares worth $2.7M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2023 buy was State Street Materials Select Sector SPDR ETF: 63,126 shares worth $2.7M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.67M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.79M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.92M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 39% of its $251M portfolio in Q4 2023.
  • Midwest Professional Planners Ltd (MPPL) opened 16 new positions and closed 12 in Q4 2023.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 13% quarter-over-quarter to $251M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2023, filed 15 Feb 2024.