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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
NSC icon
51
Norfolk Southern
NSC
$76.1B
$2.15M 0.67%
9,083
+164
+2% +$40K
PSA icon
52
Public Storage
PSA
$61.3B
$2.08M 0.65%
6,943
+78
+1% +$23.3K
LNG icon
53
Cheniere Energy
LNG
$54.3B
$2.06M 0.64%
8,919
+87
+1% +$19.6K
AMGN icon
54
Amgen
AMGN
$220B
$2.05M 0.64%
6,577
-168
-2% -$49.6K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.98M 0.62%
88,356
+35,036
+66% +$780K
ADI icon
56
Analog Devices
ADI
$189B
$1.89M 0.59%
9,384
+88
+0.9% +$19K
AMZN icon
57
Amazon
AMZN
$2.98T
$1.86M 0.58%
9,771
-1,352
-12% -$293K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.54%
20,989
+2,891
+16% +$238K
EPR icon
59
EPR Properties
EPR
$4.69B
$1.73M 0.54%
32,956
+8,404
+34% +$412K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.72M 0.53%
17,988
+2,759
+18% +$258K
TROW icon
61
T. Rowe Price
TROW
$24.2B
$1.69M 0.53%
18,447
+324
+2% +$34.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$124B
$1.68M 0.52%
3,455
-390
-10% -$182K
NMFC icon
63
New Mountain Finance
NMFC
$732M
$1.6M 0.5%
145,346
+3,513
+2% +$40.1K
XOM icon
64
ExxonMobil
XOM
$633B
$1.6M 0.5%
13,477
+419
+3% +$46.3K
AMD icon
65
Advanced Micro Devices
AMD
$785B
$1.57M 0.49%
15,322
-1,154
-7% -$128K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.3B
$1.56M 0.49%
844
+10
+1% +$20.4K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$1.52M 0.47%
39,814
+1,149
+3% +$42.7K
ARM icon
68
Arm
ARM
$300B
$1.49M 0.46%
13,922
-608
-4% -$84.8K
MAIN icon
69
Main Street Capital
MAIN
$5.5B
$1.48M 0.46%
26,096
+614
+2% +$36.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$1.42M 0.44%
9,069
-1,946
-18% -$356K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.41M 0.44%
8,263
-201
-2% -$36.8K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.4M 0.44%
2,823
-210
-7% -$116K
HPE icon
73
Hewlett Packard
HPE
$68B
$1.4M 0.43%
90,509
+2,452
+3% +$48.8K
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$256M
$1.39M 0.43%
19,416
+1,095
+6% +$72.4K
ANET icon
75
Arista Networks
ANET
$239B
$1.35M 0.42%
17,413
-181
-1% -$18.4K
1 2
3
4 5

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MWAM
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PWMG
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MCA
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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.