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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
+4.4%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.2M
Cap. Flow
+$5.01M
Cap. Flow %
1.67%
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Financials 11.07%
3 Industrials 8.49%
4 Healthcare 5.87%
5 Energy 4.36%
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
$783B
$49.8M 16.64%
91,510
+7,990
+10% +$4.18M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$12.9M 4.32%
104,656
-7,314
-7% -$739K
AVGO icon
3
Broadcom
AVGO
$1.81T
$7.11M 2.38%
44,280
+940
+2% +$132K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$6.71M 2.24%
21,739
+8,043
+59% +$2.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.77M 1.93%
49,955
+24,061
+93% +$2.76M
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.57M 1.86%
12,462
+699
+6% +$295K
AMAT icon
7
Applied Materials
AMAT
$378B
$5.53M 1.85%
23,453
+345
+1% +$74.1K
COST icon
8
Costco
COST
$429B
$5.5M 1.84%
6,467
+31
+0.5% +$24.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.18M 1.73%
88,591
+1,553
+2% +$91.2K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.1M 1.71%
25,234
-199
-0.8% -$38.9K
LRCX icon
11
Lam Research
LRCX
$337B
$5.09M 1.7%
47,780
-200
-0.4% -$19.2K
ETN icon
12
Eaton
ETN
$150B
$4.93M 1.65%
15,731
-9
-0.1% -$2.91K
MCO icon
13
Moody's
MCO
$83.9B
$4.83M 1.61%
11,470
+117
+1% +$46.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 1.5%
46,294
-31,362
-40% -$3.03M
AAPL icon
15
Apple
AAPL
$4.99T
$4.47M 1.49%
21,229
+2,083
+11% +$388K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.07M 1.36%
51,942
-31,318
-38% -$2.48M
LMT icon
17
Lockheed Martin
LMT
$134B
$3.91M 1.31%
8,373
+159
+2% +$73.5K
CRM icon
18
Salesforce
CRM
$149B
$3.65M 1.22%
14,207
+794
+6% +$212K
BSX icon
19
Boston Scientific
BSX
$68.5B
$3.48M 1.16%
45,230
+496
+1% +$36.3K
AMD icon
20
Advanced Micro Devices
AMD
$741B
$3.33M 1.11%
20,499
-1,128
-5% -$181K
WM icon
21
Waste Management
WM
$96.1B
$3.14M 1.05%
14,718
-22
-0.1% -$4.57K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.02M 1.01%
50,934
+801
+2% +$46.1K
UNP icon
23
Union Pacific
UNP
$175B
$2.97M 0.99%
13,125
+468
+4% +$110K
EW icon
24
Edwards Lifesciences
EW
$48.2B
$2.95M 0.98%
31,890
+260
+0.8% +$23K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.9M 0.97%
+25,644
New +$2.7M
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Professional Planners Ltd (MPPL) held 154 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2024 filing shows 7 new, 96 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,644 shares worth $2.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 25,644 shares worth $2.9M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.18M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.03M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $2.8M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 36% of its $299M portfolio in Q2 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 7 new positions and closed 7 in Q2 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 5% quarter-over-quarter to $299M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2024, filed 6 Aug 2024.