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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
+3.41%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.5M 12.1%
69,121
-13,632
-16% -$8.03M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$12.9M 3.85%
96,092
-11,866
-11% -$1.64M
AVGO icon
3
Broadcom
AVGO
$1.81T
$11.4M 3.39%
48,958
+1,466
+3% +$271K
COST icon
4
Costco
COST
$429B
$6.45M 1.93%
7,038
+190
+3% +$176K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.22M 1.86%
25,953
+170
+0.7% +$39.6K
AAPL icon
6
Apple
AAPL
$4.99T
$5.96M 1.78%
23,808
-1,864
-7% -$439K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.85M 1.75%
50,596
-518
-1% -$60.5K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.81M 1.74%
13,787
+519
+4% +$221K
MCO icon
9
Moody's
MCO
$83.9B
$5.78M 1.73%
12,219
+198
+2% +$94.5K
ETN icon
10
Eaton
ETN
$150B
$5.6M 1.67%
16,860
+396
+2% +$139K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.49M 1.64%
88,080
-983
-1% -$63K
CRM icon
12
Salesforce
CRM
$149B
$5.25M 1.57%
15,702
+491
+3% +$157K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.06M 1.51%
43,956
+20,298
+86% +$2.43M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 1.38%
47,810
+504
+1% +$49.6K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.43M 1.32%
9,115
+267
+3% +$146K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$4.17M 1.25%
55,208
+2,414
+5% +$191K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.17M 1.24%
12,465
-36
-0.3% -$12.1K
BSX icon
18
Boston Scientific
BSX
$68.5B
$4.16M 1.24%
46,563
-1,067
-2% -$93.9K
AMAT icon
19
Applied Materials
AMAT
$378B
$4.01M 1.2%
24,629
+200
+0.8% +$36.2K
COF icon
20
Capital One
COF
$130B
$4M 1.19%
22,423
+1,183
+6% +$205K
CMI icon
21
Cummins
CMI
$88.5B
$3.78M 1.13%
10,836
+727
+7% +$255K
LRCX icon
22
Lam Research
LRCX
$337B
$3.76M 1.12%
52,055
+1,435
+3% +$109K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.12%
6,407
+662
+12% +$389K
ORCL icon
24
Oracle
ORCL
$346B
$3.72M 1.11%
22,351
+1,492
+7% +$265K
AXP icon
25
American Express
AXP
$227B
$3.64M 1.09%
12,267
+733
+6% +$211K
1
2 3 4 5

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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.