We are live on ! Find out more
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
+1.63%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.38M
Cap. Flow
+$5.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.27%
Holding
146
New
4
Increased
84
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.65M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.55M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 12.39%
3 Industrials 10.6%
4 Healthcare 3.4%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.43B
$4.61M 1.09%
31,344
+55
+0.2% +$8.57K
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.58M 1.08%
12,360
-116
-0.9% -$48.5K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.55M 1.07%
57,898
-3,290
-5% -$265K
TER icon
29
Teradyne
TER
$60.9B
$4.55M 1.07%
15,346
+5,035
+49% +$1.4M
SDCI icon
30
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
$4.1M 0.97%
150,516
+16,083
+12% +$393K
AXP icon
31
American Express
AXP
$236B
$4M 0.94%
13,217
+122
+0.9% +$40.9K
V icon
32
Visa
V
$688B
$3.78M 0.89%
12,500
+198
+2% +$63.7K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.75M 0.88%
78,876
+4,521
+6% +$217K
UNP icon
34
Union Pacific
UNP
$176B
$3.66M 0.86%
15,079
-6
-0% -$1.47K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$747M
$3.61M 0.85%
57,384
-8,904
-13% -$522K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.58M 0.84%
+18,868
New +$3.65M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.56M 0.84%
+38,939
New +$3.64M
NOC icon
38
Northrop Grumman
NOC
$79.2B
$3.42M 0.81%
5,012
-31
-0.6% -$21.4K
AAPL icon
39
Apple
AAPL
$4.54T
$3.39M 0.8%
13,369
-3,095
-19% -$805K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$3.37M 0.79%
5,888
-160
-3% -$103K
ORCL icon
41
Oracle
ORCL
$416B
$3.35M 0.79%
22,802
-224
-1% -$36.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$3.33M 0.78%
5,773
+326
+6% +$198K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 0.78%
24,955
+1,916
+8% +$270K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.31M 0.78%
10,540
+397
+4% +$132K
MA icon
45
Mastercard
MA
$500B
$3.22M 0.76%
6,451
+5
+0.1% +$2.63K
GLD icon
46
SPDR Gold Trust
GLD
$138B
$3.21M 0.76%
7,458
-1,446
-16% -$648K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$3.18M 0.75%
11,082
+99
+0.9% +$29.4K
WM icon
48
Waste Management
WM
$89.7B
$2.97M 0.7%
12,940
-2,450
-16% -$563K
MAIN icon
49
Main Street Capital
MAIN
$5.22B
$2.88M 0.68%
54,385
+2,459
+5% +$146K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.67%
22,969
+684
+3% +$86.9K
1
2
3 4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL)'s Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Professional Planners Ltd (MPPL) held 146 positions worth $425M, up 0.56% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2026 filing shows 4 new, 84 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M. The largest sale was Lam Research, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2026 buy was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.62M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.55M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $3.52M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 32% of its $425M portfolio in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 9 in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.56% quarter-over-quarter to $425M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2026, filed 5 May 2026.