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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
+5.46%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.9M
Cap. Flow
+$14.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.56M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.53M
5
AAPL icon
Apple
AAPL
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
5
NXPI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47.5M 14.52%
82,753
-8,757
-10% -$4.84M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$13.1M 4.01%
107,958
+3,302
+3% +$390K
AVGO icon
3
Broadcom
AVGO
$1.81T
$8.19M 2.5%
47,492
+3,212
+7% +$515K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.11M 1.87%
51,114
+1,159
+2% +$137K
COST icon
5
Costco
COST
$429B
$6.07M 1.86%
6,848
+381
+6% +$331K
AAPL icon
6
Apple
AAPL
$4.99T
$5.98M 1.83%
25,672
+4,443
+21% +$992K
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.71M 1.75%
13,268
+806
+6% +$345K
MCO icon
8
Moody's
MCO
$83.9B
$5.71M 1.74%
12,021
+551
+5% +$255K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.55M 1.7%
89,063
+472
+0.5% +$28.5K
ETN icon
10
Eaton
ETN
$150B
$5.46M 1.67%
16,464
+733
+5% +$224K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.44M 1.66%
25,783
+549
+2% +$116K
LMT icon
12
Lockheed Martin
LMT
$134B
$5.17M 1.58%
8,848
+475
+6% +$255K
AMAT icon
13
Applied Materials
AMAT
$378B
$4.94M 1.51%
24,429
+976
+4% +$200K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 1.46%
47,306
+1,012
+2% +$101K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$4.42M 1.35%
52,794
+852
+2% +$68.6K
CRM icon
16
Salesforce
CRM
$149B
$4.16M 1.27%
15,211
+1,004
+7% +$257K
LRCX icon
17
Lam Research
LRCX
$337B
$4.13M 1.26%
50,620
+2,840
+6% +$247K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$4.08M 1.25%
12,501
-9,238
-42% -$2.91M
BSX icon
19
Boston Scientific
BSX
$68.5B
$3.99M 1.22%
47,630
+2,400
+5% +$189K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.9M 1.19%
50,881
+35,664
+234% +$2.62M
ORCL icon
21
Oracle
ORCL
$346B
$3.55M 1.09%
20,859
+2,062
+11% +$299K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.29M 1.01%
5,745
+776
+16% +$399K
CMI icon
23
Cummins
CMI
$88.5B
$3.27M 1%
10,109
+690
+7% +$204K
UNP icon
24
Union Pacific
UNP
$175B
$3.27M 1%
13,259
+134
+1% +$32.5K
COF icon
25
Capital One
COF
$130B
$3.18M 0.97%
21,240
+1,309
+7% +$186K
1
2 3 4 5

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DF
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AFWM
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ATFA
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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.