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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.44M 0.64%
22,294
+300
+1% +$31K
NOC icon
52
Northrop Grumman
NOC
$78.4B
$2.35M 0.62%
4,708
+92
+2% +$45.2K
AMT icon
53
American Tower
AMT
$81.7B
$2.27M 0.6%
10,257
-19
-0.2% -$4.1K
LNG icon
54
Cheniere Energy
LNG
$53.9B
$2.24M 0.59%
9,211
+292
+3% +$67.6K
ADI icon
55
Analog Devices
ADI
$185B
$2.24M 0.59%
9,411
+27
+0.3% +$5.62K
ARM icon
56
Arm
ARM
$300B
$2.21M 0.58%
13,689
-233
-2% -$28.9K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$2.19M 0.58%
15,456
+134
+0.9% +$14.6K
AMZN icon
58
Amazon
AMZN
$2.99T
$2.14M 0.56%
9,774
+3
+0% +$594
PSA icon
59
Public Storage
PSA
$61B
$2.09M 0.55%
7,138
+195
+3% +$57.7K
ABT icon
60
Abbott
ABT
$182B
$2.05M 0.54%
15,040
+5,010
+50% +$661K
EPR icon
61
EPR Properties
EPR
$4.69B
$2.02M 0.53%
34,688
+1,732
+5% +$91.2K
HPE icon
62
Hewlett Packard
HPE
$69.4B
$1.91M 0.5%
93,246
+2,737
+3% +$45.9K
RY icon
63
Royal Bank of Canada
RY
$290B
$1.9M 0.5%
14,442
+3,510
+32% +$429K
AMGN icon
64
Amgen
AMGN
$210B
$1.84M 0.48%
6,578
+1
+0% +$283
ANET icon
65
Arista Networks
ANET
$240B
$1.78M 0.47%
17,430
+17
+0.1% +$1.47K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.76M 0.46%
21,284
+295
+1% +$24.4K
FCNCA icon
67
First Citizens BancShares
FCNCA
$25.6B
$1.76M 0.46%
900
+56
+7% +$102K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.76M 0.46%
18,338
+350
+2% +$33.1K
PLTR icon
69
Palantir
PLTR
$390B
$1.73M 0.46%
12,724
-157
-1% -$18.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.42%
8,975
-94
-1% -$15.5K
NMFC icon
71
New Mountain Finance
NMFC
$707M
$1.58M 0.42%
150,065
+4,719
+3% +$48.7K
NXPI icon
72
NXP Semiconductors
NXPI
$59.9B
$1.54M 0.41%
7,049
+102
+1% +$19.9K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.4%
3,425
-30
-0.9% -$13.8K
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$1.52M 0.4%
2,798
-25
-0.9% -$13.1K
OHI icon
75
Omega Healthcare
OHI
$14.6B
$1.52M 0.4%
41,404
+1,590
+4% +$59K
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.