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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
+13.3%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
4
COF icon
Capital One
COF
+$1.61M
5
MAIN icon
Main Street Capital
MAIN
+$1.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
3
DFS
Discover Financial Services
DFS
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.34%
3 Industrials 9.2%
4 Healthcare 5.06%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.16M 1.09%
11,706
+294
+3% +$102K
CRM icon
27
Salesforce
CRM
$151B
$4.13M 1.09%
15,162
+162
+1% +$43.3K
GS icon
28
Goldman Sachs
GS
$300B
$4.06M 1.07%
5,738
+174
+3% +$101K
AXP icon
29
American Express
AXP
$227B
$4M 1.05%
12,533
+354
+3% +$99.6K
CMI icon
30
Cummins
CMI
$87.5B
$3.76M 0.99%
11,471
+275
+2% +$85.1K
WM icon
31
Waste Management
WM
$90.6B
$3.5M 0.92%
15,299
+241
+2% +$55.9K
MA icon
32
Mastercard
MA
$502B
$3.44M 0.91%
6,118
+353
+6% +$195K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.39M 0.89%
+70,942
New +$3.34M
AAPL icon
34
Apple
AAPL
$4.54T
$3.32M 0.87%
16,172
-1,402
-8% -$283K
OSK icon
35
Oshkosh
OSK
$8.79B
$3.26M 0.86%
28,717
+2,390
+9% +$232K
MAIN icon
36
Main Street Capital
MAIN
$5.06B
$3.24M 0.85%
54,772
+28,676
+110% +$1.59M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.23M 0.85%
51,222
-933
-2% -$54.3K
UNP icon
38
Union Pacific
UNP
$174B
$3.22M 0.85%
14,008
+619
+5% +$137K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$3.17M 0.84%
29,908
+2,672
+10% +$255K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$3.16M 0.83%
5,720
+371
+7% +$185K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.15M 0.83%
22,736
+1,491
+7% +$189K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.02M 0.8%
57,708
+1,846
+3% +$91.4K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.98M 0.78%
132,541
+44,185
+50% +$990K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$2.95M 0.78%
28,188
+385
+1% +$39.4K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$2.93M 0.77%
37,451
+413
+1% +$30.8K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.85M 0.75%
9,337
-619
-6% -$187K
PAYX icon
47
Paychex
PAYX
$41.6B
$2.76M 0.73%
18,988
+1,806
+11% +$272K
BLK icon
48
Blackrock
BLK
$169B
$2.66M 0.7%
2,532
+65
+3% +$61.5K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$2.63M 0.69%
10,266
+1,183
+13% +$279K
ABBV icon
50
AbbVie
ABBV
$443B
$2.61M 0.69%
14,086
+401
+3% +$74.5K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Professional Planners Ltd (MPPL) held 161 positions worth $380M, up 18% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $20.9M of net new capital in Q2 2025, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 70,942 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 70,942 shares worth $3.39M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $14.9M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Fiserv Inc in Q2 2025, selling an estimated $2.81M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 33% of its $380M portfolio in Q2 2025.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 12 in Q2 2025.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 18% quarter-over-quarter to $380M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2025, filed 11 Aug 2025.