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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.46M 1.07%
53,324
-4,574
-8% -$432K
COF icon
27
Capital One
COF
$135B
$5.27M 1.03%
26,245
-3,234
-11% -$619K
COST icon
28
Costco
COST
$406B
$5.24M 1.03%
5,604
-91
-2% -$90.7K
OSK icon
29
Oshkosh
OSK
$9.7B
$5.08M 1%
33,084
+1,740
+6% +$245K
LMT icon
30
Lockheed Martin
LMT
$121B
$4.98M 0.98%
9,773
-2
-0% -$1.08K
UNP icon
31
Union Pacific
UNP
$172B
$4.73M 0.93%
17,407
+2,328
+15% +$611K
AXP icon
32
American Express
AXP
$220B
$4.62M 0.91%
13,655
+438
+3% +$140K
V icon
33
Visa
V
$700B
$4.51M 0.88%
13,142
+642
+5% +$206K
SDCI icon
34
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$4.42M 0.87%
167,272
+16,756
+11% +$465K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.37M 0.86%
11,705
-655
-5% -$265K
HPE icon
36
Hewlett Packard
HPE
$69B
$4.19M 0.82%
92,854
+946
+1% +$34.2K
ASML icon
37
ASML
ASML
$659B
$4.08M 0.8%
2,051
+732
+55% +$1.17M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.06M 0.8%
37,666
-1,273
-3% -$132K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$3.97M 0.78%
83,588
+4,712
+6% +$224K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.96M 0.78%
17,915
-953
-5% -$199K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.94M 0.77%
9,990
-550
-5% -$201K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.92M 0.77%
+23,809
New +$3.76M
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$3.9M 0.76%
5,295
-478
-8% -$329K
AAPL icon
44
Apple
AAPL
$4.67T
$3.89M 0.76%
13,457
+88
+0.7% +$25.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.86M 0.76%
+15,915
New +$3.71M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.75M 0.74%
19,688
-5,267
-21% -$900K
NSC icon
47
Norfolk Southern
NSC
$74B
$3.66M 0.72%
11,639
+557
+5% +$172K
RY icon
48
Royal Bank of Canada
RY
$292B
$3.6M 0.71%
17,384
+1,105
+7% +$205K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 0.68%
9,875
+268
+3% +$95.8K
KLAC icon
50
KLA
KLAC
$242B
$3.45M 0.68%
11,447
+1,227
+12% +$244K
1
2
3 4 5

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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.