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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
+12.11%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
67
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
EW icon
Edwards Lifesciences
EW
+$2.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
5
MCO icon
Moody's
MCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 10.63%
3 Industrials 8.97%
4 Healthcare 6.16%
5 Energy 4.54%
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
$785B
$43.7M 15.33%
83,520
-13,881
-14% -$6.91M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$10.1M 3.55%
111,970
-47,740
-30% -$3.46M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.61M 2.67%
77,656
+3,213
+4% +$314K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.65M 2.33%
83,260
-1,924
-2% -$147K
AVGO icon
5
Broadcom
AVGO
$1.84T
$5.74M 2.02%
43,340
-4,500
-9% -$558K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 1.85%
87,038
-1,262
-1% -$71.4K
JPM icon
7
JPMorgan Chase
JPM
$940B
$5.09M 1.79%
25,433
-1,234
-5% -$223K
MSFT icon
8
Microsoft
MSFT
$3.43T
$4.95M 1.74%
11,763
+3,022
+35% +$1.22M
ETN icon
9
Eaton
ETN
$158B
$4.92M 1.73%
15,740
-749
-5% -$205K
AMAT icon
10
Applied Materials
AMAT
$407B
$4.77M 1.67%
23,108
-5,799
-20% -$1.06M
COST icon
11
Costco
COST
$422B
$4.71M 1.65%
6,436
-409
-6% -$292K
LRCX icon
12
Lam Research
LRCX
$376B
$4.66M 1.64%
47,980
-9,930
-17% -$874K
MCO icon
13
Moody's
MCO
$82.7B
$4.46M 1.57%
11,353
-3,140
-22% -$1.21M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$4.11M 1.44%
13,696
-1,023
-7% -$292K
CRM icon
15
Salesforce
CRM
$149B
$4.04M 1.42%
13,413
+2,013
+18% +$581K
AMD icon
16
Advanced Micro Devices
AMD
$797B
$3.9M 1.37%
21,627
+5,316
+33% +$929K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.74M 1.31%
8,214
+319
+4% +$140K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.7M 1.3%
90,174
+66,952
+288% +$2.66M
AAPL icon
19
Apple
AAPL
$4.42T
$3.28M 1.15%
19,146
-4,635
-19% -$843K
ABBV icon
20
AbbVie
ABBV
$450B
$3.22M 1.13%
17,700
+1,227
+7% +$211K
WM icon
21
Waste Management
WM
$91.2B
$3.14M 1.1%
14,740
-1,369
-8% -$269K
UNP icon
22
Union Pacific
UNP
$174B
$3.11M 1.09%
12,657
+1,018
+9% +$251K
BSX icon
23
Boston Scientific
BSX
$67.4B
$3.06M 1.07%
44,734
-2,914
-6% -$187K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$3.02M 1.06%
+31,630
New +$2.66M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3M 1.05%
25,894
+885
+4% +$103K
1
2 3 4 5

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Professional Planners Ltd (MPPL) held 155 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2024 filing shows 26 new, 67 increased, 50 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 31,630 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.

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

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2024 buy was Edwards Lifesciences: 31,630 shares worth $3.02M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $2.66M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $2.82M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 35% of its $285M portfolio in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 8 in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $285M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2024, filed 9 May 2024.