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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
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$3.45M 0.68%
155,906
+37,073
+31% +$822K
ADI icon
52
Analog Devices
ADI
$176B
$3.43M 0.67%
8,642
-131
-1% -$51.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 0.67%
23,051
+82
+0.4% +$11.3K
ORCL icon
54
Oracle
ORCL
$457B
$3.36M 0.66%
22,912
+110
+0.5% +$19.9K
MA icon
55
Mastercard
MA
$507B
$3.35M 0.66%
6,518
+67
+1% +$33.4K
ANET icon
56
Arista Networks
ANET
$244B
$3.24M 0.63%
19,062
+517
+3% +$81.2K
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$3.2M 0.63%
5,675
-213
-4% -$130K
EPR icon
58
EPR Properties
EPR
$4.6B
$3.09M 0.61%
53,325
+15,793
+42% +$898K
MAIN icon
59
Main Street Capital
MAIN
$5.39B
$2.97M 0.58%
57,168
+2,783
+5% +$147K
EW icon
60
Edwards Lifesciences
EW
$51.8B
$2.82M 0.55%
31,125
+1,546
+5% +$130K
ABBV icon
61
AbbVie
ABBV
$453B
$2.81M 0.55%
11,172
+275
+3% +$59.2K
NOC icon
62
Northrop Grumman
NOC
$73.2B
$2.8M 0.55%
5,502
+490
+10% +$283K
WM icon
63
Waste Management
WM
$87.5B
$2.79M 0.55%
12,514
-426
-3% -$94.7K
CSCO icon
64
Cisco
CSCO
$431B
$2.68M 0.52%
22,794
-652
-3% -$68.2K
AMGN icon
65
Amgen
AMGN
$236B
$2.63M 0.52%
7,265
+588
+9% +$201K
NXPI icon
66
NXP Semiconductors
NXPI
$57.5B
$2.6M 0.51%
9,239
+4,632
+101% +$1.28M
BLK icon
67
Blackrock
BLK
$174B
$2.49M 0.49%
2,587
+18
+0.7% +$18.6K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$2.41M 0.47%
32,777
+3,813
+13% +$280K
WTM icon
69
White Mountains Insurance
WTM
$5.02B
$2.41M 0.47%
1,164
+769
+195% +$1.65M
AMZN icon
70
Amazon
AMZN
$2.79T
$2.39M 0.47%
10,039
+809
+9% +$203K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.9B
$2.38M 0.47%
1,146
+135
+13% +$271K
DDOG icon
72
Datadog
DDOG
$76.5B
$2.31M 0.45%
8,858
+2,395
+37% +$445K
TRMD icon
73
TORM
TRMD
$3.6B
$2.27M 0.45%
87,282
-4,223
-5% -$128K
OHI icon
74
Omega Healthcare
OHI
$14.1B
$2.27M 0.44%
47,546
+2,318
+5% +$107K
PBA icon
75
Pembina Pipeline
PBA
$28.2B
$2.25M 0.44%
48,619
+24,611
+103% +$1.14M
1 2
3
4 5

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RPSA
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TGY2IT
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TCM
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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.