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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
-2.59%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$13.5M
Cap. Flow
+$353K
Cap. Flow %
0.11%
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.52M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
5
NVDA icon
NVIDIA
NVDA
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 14.51%
3 Industrials 9.06%
4 Healthcare 5.68%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$3.51M 1.09%
11,196
+360
+3% +$127K
WM icon
27
Waste Management
WM
$91.2B
$3.49M 1.08%
15,058
-104
-0.7% -$23K
AXP icon
28
American Express
AXP
$232B
$3.28M 1.02%
12,179
-88
-0.7% -$26K
UNP icon
29
Union Pacific
UNP
$176B
$3.16M 0.98%
13,389
-9
-0.1% -$2.17K
MA icon
30
Mastercard
MA
$502B
$3.16M 0.98%
5,765
+542
+10% +$295K
ORCL icon
31
Oracle
ORCL
$416B
$3.15M 0.98%
22,535
+184
+0.8% +$30K
GS icon
32
Goldman Sachs
GS
$303B
$3.04M 0.95%
5,564
+358
+7% +$215K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.87M 0.89%
52,155
-34
-0.1% -$1.91K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$2.87M 0.89%
9,956
-1,247
-11% -$330K
ABBV icon
35
AbbVie
ABBV
$430B
$2.87M 0.89%
13,685
+90
+0.7% +$17.5K
IDU icon
36
iShares US Utilities ETF
IDU
$1.39B
$2.82M 0.88%
27,803
+1,308
+5% +$131K
FISV
37
Fiserv Inc
FISV
$28.4B
$2.81M 0.88%
12,746
+167
+1% +$36.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.78M 0.87%
55,862
+1,436
+3% +$72K
RTX icon
39
RTX Corp
RTX
$300B
$2.73M 0.85%
20,631
+4,715
+30% +$598K
EW icon
40
Edwards Lifesciences
EW
$51.3B
$2.68M 0.84%
37,038
+254
+0.7% +$18.2K
PAYX icon
41
Paychex
PAYX
$42.5B
$2.65M 0.82%
17,182
+2,228
+15% +$328K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$2.51M 0.78%
5,349
+104
+2% +$52.8K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.5M 0.78%
+21,245
New +$2.73M
OSK icon
44
Oshkosh
OSK
$9.5B
$2.48M 0.77%
26,327
+72
+0.3% +$7.21K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.77%
27,236
+120
+0.4% +$11.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.46M 0.76%
+23,802
New +$2.7M
NOC icon
47
Northrop Grumman
NOC
$80.4B
$2.36M 0.74%
4,616
-103
-2% -$49.2K
BLK icon
48
Blackrock
BLK
$174B
$2.33M 0.73%
2,467
+47
+2% +$46.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.72%
21,994
-21,962
-50% -$2.48M
AMT icon
50
American Tower
AMT
$80.2B
$2.24M 0.7%
10,276
-394
-4% -$77.3K
1
2
3 4 5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Professional Planners Ltd (MPPL) held 159 positions worth $321M, down 4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2025 filing shows 7 new, 77 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 21,245 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 21,245 shares worth $2.5M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $4.12M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.38M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Select U.S. REIT ETF in Q1 2025, selling an estimated $2.52M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 29% of its $321M portfolio in Q1 2025.
  • Midwest Professional Planners Ltd (MPPL) opened 7 new positions and closed 4 in Q1 2025.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 4% quarter-over-quarter to $321M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2025, filed 2 May 2025.