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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
+1.63%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.38M
Cap. Flow
+$5.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.27%
Holding
146
New
4
Increased
84
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.65M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.55M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 12.39%
3 Industrials 10.6%
4 Healthcare 3.4%
5 Energy 3.32%
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
$774B
$44.1M 10.39%
67,850
+1,404
+2% +$955K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.2M 4.04%
155,474
+13,748
+10% +$1.52M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.8M 3.25%
79,147
-1,705
-2% -$313K
AVGO icon
4
Broadcom
AVGO
$1.76T
$11.9M 2.79%
38,335
-3,311
-8% -$1.09M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$9.58M 2.26%
98,593
+36,187
+58% +$3.62M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$8.36M 1.97%
364,820
+41,226
+13% +$944K
AMAT icon
7
Applied Materials
AMAT
$421B
$8.28M 1.95%
24,230
-1,237
-5% -$416K
LRCX icon
8
Lam Research
LRCX
$392B
$8.27M 1.95%
38,722
-15,868
-29% -$3.55M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.96M 1.87%
67,075
+3,254
+5% +$388K
JPM icon
10
JPMorgan Chase
JPM
$907B
$7.6M 1.79%
25,848
+878
+4% +$266K
RTX icon
11
RTX Corp
RTX
$261B
$6.65M 1.57%
34,462
+34
+0.1% +$6.76K
CMI icon
12
Cummins
CMI
$89.5B
$6.59M 1.55%
12,257
-270
-2% -$153K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.31M 1.49%
63,598
+2,720
+4% +$272K
ETN icon
14
Eaton
ETN
$155B
$6.21M 1.46%
17,365
-67
-0.4% -$23.8K
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$5.94M 1.4%
264,689
+59,478
+29% +$1.34M
LMT icon
16
Lockheed Martin
LMT
$117B
$5.91M 1.39%
9,775
-75
-0.8% -$46.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 1.34%
84,287
+2,632
+3% +$183K
COST icon
18
Costco
COST
$417B
$5.67M 1.34%
5,695
-609
-10% -$593K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$5.58M 1.32%
15,060
+338
+2% +$131K
GS icon
20
Goldman Sachs
GS
$314B
$5.57M 1.31%
6,579
+95
+1% +$84.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.42M 1.28%
95,460
+1,304
+1% +$76.7K
COF icon
22
Capital One
COF
$128B
$5.38M 1.27%
29,479
-607
-2% -$127K
MCO icon
23
Moody's
MCO
$89.2B
$5.31M 1.25%
12,176
+21
+0.2% +$9.93K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$5.24M 1.23%
25,736
+316
+1% +$67.5K
TSM icon
25
TSMC
TSM
$2.07T
$5.03M 1.19%
14,898
+10,286
+223% +$3.54M
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Professional Planners Ltd (MPPL) held 146 positions worth $425M, up 0.56% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2026 filing shows 4 new, 84 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M. The largest sale was Lam Research, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2026 buy was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.62M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.55M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $3.52M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 32% of its $425M portfolio in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 9 in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.56% quarter-over-quarter to $425M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2026, filed 5 May 2026.