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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
+8.08%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$30.1M
Cap. Flow
+$4.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.81%
Holding
154
New
5
Increased
64
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.58M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$813K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
3
NMFC icon
New Mountain Finance
NMFC
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$484K
5
NKE icon
Nike
NKE
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 13.56%
3 Industrials 9.49%
4 Healthcare 4.42%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.2B
$4.53M 1.11%
46,392
-100
-0.2% -$10.4K
LMT icon
27
Lockheed Martin
LMT
$133B
$4.46M 1.09%
8,933
-68
-0.8% -$30.9K
AXP icon
28
American Express
AXP
$236B
$4.17M 1.02%
12,555
+22
+0.2% +$7K
AAPL icon
29
Apple
AAPL
$4.54T
$4.13M 1.01%
16,231
+59
+0.4% +$13.3K
V icon
30
Visa
V
$688B
$4.02M 0.98%
11,775
+69
+0.6% +$23.9K
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.8M 0.93%
168,768
+36,227
+27% +$813K
OSK icon
32
Oshkosh
OSK
$9.43B
$3.8M 0.93%
29,295
+578
+2% +$76.7K
MAIN icon
33
Main Street Capital
MAIN
$5.22B
$3.55M 0.87%
55,875
+1,103
+2% +$71.3K
MA icon
34
Mastercard
MA
$500B
$3.52M 0.86%
6,185
+67
+1% +$38.5K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.46M 0.84%
71,426
+484
+0.7% +$23.2K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.46M 0.84%
51,197
-25
-0% -$1.62K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.45M 0.84%
+38,133
New +$3.28M
WM icon
38
Waste Management
WM
$89.7B
$3.38M 0.82%
15,298
-1
-0% -$225
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 0.82%
28,536
-1,372
-5% -$153K
GLD icon
40
SPDR Gold Trust
GLD
$138B
$3.33M 0.81%
9,370
+33
+0.4% +$10.5K
UNP icon
41
Union Pacific
UNP
$176B
$3.32M 0.81%
14,061
+53
+0.4% +$11.9K
ABBV icon
42
AbbVie
ABBV
$435B
$3.32M 0.81%
14,340
+254
+2% +$51.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$3.3M 0.81%
5,498
-222
-4% -$127K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.25M 0.79%
+23,036
New +$3.05M
CRM icon
45
Salesforce
CRM
$158B
$3.24M 0.79%
13,666
-1,496
-10% -$377K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.19M 0.78%
22,412
-324
-1% -$45.8K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$3.15M 0.77%
10,478
+212
+2% +$58.9K
IDU icon
48
iShares US Utilities ETF
IDU
$1.4B
$3.12M 0.76%
28,162
-26
-0.1% -$2.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.07M 0.75%
57,006
-702
-1% -$37.2K
BLK icon
50
Blackrock
BLK
$176B
$2.95M 0.72%
2,528
-4
-0.2% -$4.47K
1
2
3 4 5

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MWAM
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Midwest Professional Planners Ltd (MPPL)'s Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Professional Planners Ltd (MPPL) held 154 positions worth $410M, up 7.9% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2025 filing shows 5 new, 64 increased, 74 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 38,133 shares worth $3.45M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 38,133 shares worth $3.45M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.07M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.68M.
  • Midwest Professional Planners Ltd (MPPL) fully exited New Mountain Finance in Q3 2025, selling an estimated $1.58M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 32% of its $410M portfolio in Q3 2025.
  • Midwest Professional Planners Ltd (MPPL) opened 5 new positions and closed 6 in Q3 2025.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 7.9% quarter-over-quarter to $410M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2025, filed 4 Nov 2025.