Latest Midwest Professional Planners, LTD. Stock Portfolio

Midwest Professional Planners, LTD. Performance:

2024 Q3: 2.94%YTD: 9.67%2023: 18.35%

Performance for 2024 Q3 is 2.94%, and YTD is 9.67%, and 2023 is 18.35%.

About Midwest Professional Planners, LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Midwest Professional Planners, LTD. reported an equity portfolio of $327.1 Millions as of 30 Sep, 2024.

The top stock holdings of Midwest Professional Planners, LTD. are SPY, NVDA, AVGO. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NXP SEMICONDUCTORS N V (NXPI) and BERKSHIRE HATHAWAY INC DEL. Midwest Professional Planners, LTD. opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (IJR) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CHIPOTLE MEXICAN GRILL INC (CMG) and WHITE MTNS INS GROUP LTD (WTM).

Midwest Professional Planners, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Midwest Professional Planners, LTD. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.88%.

New Buys

Ticker	$ Bought
spdr gold tr	2,764,560
ishares tr	2,761,250
ishares tr	2,666,030
cadence design system inc	876,240
synopsys inc	832,505
paypal hldgs inc	480,899
exact sciences corp	257,766
netflix inc	256,756

New stocks bought by Midwest Professional Planners, LTD.

Additions

Ticker	% Inc.
spdr ser tr	234
chipotle mexican grill inc	186
white mtns ins group ltd	161
ishares tr	119
dell technologies inc	70.1
ishares tr	65.19
ishares tr	61.21
main str cap corp	41.83

Additions to existing portfolio by Midwest Professional Planners, LTD.

Reductions

Ticker	% Reduced
ishares tr	-42.5
nxp semiconductors n v	-34.68
berkshire hathaway inc del	-29.17
epr pptys	-27.34
apa corporation	-24.26
skyworks solutions inc	-23.65
valero energy corp	-17.51
provident finl svcs inc	-17.48

Midwest Professional Planners, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,684,940
select sector spdr tr	-2,900,830
moderna inc	-567,150

Midwest Professional Planners, LTD. got rid off the above stocks

Sector Distribution

Midwest Professional Planners, LTD. has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Technology	21
Financial Services	10.8
Industrials	9.7
Healthcare	5.6
Energy	3.4
Real Estate	3.2
Consumer Defensive	2.7
Communication Services	2.3
Consumer Cyclical	1.8
Utilities	1.3

Market Cap. Distribution

Midwest Professional Planners, LTD. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
LARGE-CAP	33.2
MEGA-CAP	23.7
MID-CAP	4

Stocks belong to which Index?

About 57.2% of the stocks held by Midwest Professional Planners, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	42.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.4 %
CDXC	chromadex corp	33.7 %
CNX	cnx res corp	32.7 %
PFS	provident finl svcs inc	29.1 %
BXP	bxp inc	28.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.5 M
LMT	lockheed martin corp	1.0 M
MCO	moodys corp	0.6 M
ORCL	oracle corp	0.6 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-44.5 %
EW	edwards lifesciences corp	-27.1 %
INTC	intel corp	-23.4 %
MU	micron technology inc	-19.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.3 M
EW	edwards lifesciences corp	-0.8 M
AMAT	applied matls inc	-0.8 M
CTAS	cintas corp	-0.6 M
NXPI	nxp semiconductors n v	-0.2 M

Midwest Professional Planners, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Midwest Professional Planners, LTD.

Midwest Professional Planners, LTD. has 154 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Midwest Professional Planners, LTD. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	25,672	5,981,530	added	20.93

AAXJ	ishares tr	1.87	51,114	6,113,480	added	2.32

AAXJ	ishares tr	0.79	23,269	2,574,260	added	13.72

AAXJ	ishares tr	0.13	5,331	428,098	added	3.66

AAXJ	ishares tr	0.12	3,573	388,135	reduced	-9.61

ABBV	abbvie inc	0.79	13,096	2,586,270	added	6.14

ABR	arbor realty trust inc	0.46	95,705	1,489,160	added	9.55

ABT	abbott labs	0.34	9,892	1,127,760	added	4.42

ADBE	adobe inc	0.18	1,150	595,447	added	12.09

ADI	analog devices inc	0.65	9,243	2,127,450	added	2.97

AEP	american elec pwr co inc	0.18	5,601	574,632	added	11.6

AGT	ishares tr	0.16	9,895	512,739	added	2.76

ALGN	align technology inc	0.11	1,398	355,539	added	16.4

AMAT	applied matls inc	1.51	24,429	4,935,960	added	4.16

AMD	advanced micro devices inc	0.95	18,849	3,092,820	reduced	-8.05

AMGN	amgen inc	0.83	8,397	2,705,650	added	4.09

AMPS	ishares tr	0.26	16,518	843,072	added	4.45

AMT	american tower corp new	0.73	10,326	2,401,370	added	7.21

AMZN	amazon com inc	0.59	10,403	1,938,390	added	38.47

ANET	arista networks inc	0.36	3,065	1,176,410	added	19.91