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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+31%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$85.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.83%
Holding
145
New
8
Increased
83
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
WTM icon
White Mountains Insurance
WTM
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
4
GLD icon
SPDR Gold Trust
GLD
+$3.21M
5
PAYX icon
Paychex
PAYX
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 29.59%
3 Financials 11.78%
4 Industrials 9.95%
5 Energy 2.74%
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
$816B
$54.1M 10.6%
72,460
+4,610
+7% +$3.34M
AMAT icon
2
Applied Materials
AMAT
$361B
$16.7M 3.26%
23,035
-1,195
-5% -$551K
LRCX icon
3
Lam Research
LRCX
$381B
$16.2M 3.17%
37,324
-1,398
-4% -$424K
NVDA icon
4
NVIDIA
NVDA
$5.58T
$15.8M 3.1%
78,985
-162
-0.2% -$33.3K
AMD icon
5
Advanced Micro Devices
AMD
$772B
$15.3M 3.01%
26,424
+688
+3% +$282K
AVGO icon
6
Broadcom
AVGO
$1.69T
$13.3M 2.61%
35,291
-3,044
-8% -$1.22M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$12.6M 2.46%
113,969
-41,505
-27% -$4.57M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.6M 2.07%
137,108
+52,821
+63% +$3.88M
CMI icon
9
Cummins
CMI
$77.3B
$9.06M 1.78%
12,700
+443
+4% +$292K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.01M 1.77%
393,713
+28,893
+8% +$661K
MU icon
11
Micron Technology
MU
$1.14T
$8.68M 1.7%
7,516
-46
-0.6% -$34.5K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.4M 1.65%
71,494
+4,419
+7% +$520K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.03M 1.57%
24,533
-1,315
-5% -$408K
TSM icon
14
TSMC
TSM
$2.22T
$7.85M 1.54%
16,445
+1,547
+10% +$628K
TER icon
15
Teradyne
TER
$55.8B
$7.58M 1.49%
15,671
+325
+2% +$123K
ETN icon
16
Eaton
ETN
$158B
$7.36M 1.44%
17,273
-92
-0.5% -$37.1K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$7M 1.37%
313,050
+48,361
+18% +$1.08M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$6.92M 1.36%
66,600
-31,993
-32% -$3.29M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.77M 1.33%
68,382
+4,784
+8% +$473K
GS icon
20
Goldman Sachs
GS
$301B
$6.74M 1.32%
6,662
+83
+1% +$80.9K
RTX icon
21
RTX Corp
RTX
$270B
$6.65M 1.3%
35,048
+586
+2% +$107K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$6.47M 1.27%
15,165
+105
+0.7% +$43.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.32M 1.24%
92,315
-3,145
-3% -$205K
MCO icon
24
Moody's
MCO
$85.6B
$5.52M 1.08%
12,186
+10
+0.1% +$4.49K
ARM icon
25
Arm
ARM
$268B
$5.47M 1.07%
15,419
+410
+3% +$109K
1
2 3 4 5

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RPSA
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TGY2IT
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Midwest Professional Planners Ltd (MPPL)'s Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Professional Planners Ltd (MPPL) held 145 positions worth $510M, up 20% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2026 filing shows 8 new, 83 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,809 shares worth $3.92M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2026 buy was iShares Russell Mid-Cap Value ETF: 23,809 shares worth $3.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.88M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.57M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2026, selling an estimated $3.61M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 34% of its $510M portfolio in Q2 2026.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 14 in Q2 2026.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 20% quarter-over-quarter to $510M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2026, filed 5 Aug 2026.