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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
NOC icon
51
Northrop Grumman
NOC
$80.9B
$2.88M 0.7%
4,725
+17
+0.4% +$9.64K
EW icon
52
Edwards Lifesciences
EW
$51.6B
$2.86M 0.7%
36,770
-681
-2% -$53.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.65%
22,497
+203
+0.9% +$23.3K
ANET icon
54
Arista Networks
ANET
$241B
$2.6M 0.63%
17,853
+423
+2% +$54.5K
AMD icon
55
Advanced Micro Devices
AMD
$784B
$2.56M 0.62%
15,817
+361
+2% +$58.3K
PAYX icon
56
Paychex
PAYX
$42.7B
$2.44M 0.59%
19,219
+231
+1% +$32K
PLTR icon
57
Palantir
PLTR
$409B
$2.29M 0.56%
12,562
-162
-1% -$26.3K
HPE icon
58
Hewlett Packard
HPE
$69.7B
$2.28M 0.56%
92,789
-457
-0.5% -$10.1K
ADI icon
59
Analog Devices
ADI
$190B
$2.27M 0.55%
9,232
-179
-2% -$43K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$2.22M 0.54%
9,117
+142
+2% +$29.8K
RY icon
61
Royal Bank of Canada
RY
$293B
$2.16M 0.53%
14,674
+232
+2% +$32K
LNG icon
62
Cheniere Energy
LNG
$54.5B
$2.15M 0.53%
9,171
-40
-0.4% -$9.4K
AMZN icon
63
Amazon
AMZN
$2.98T
$2.12M 0.52%
9,652
-122
-1% -$27.6K
EPR icon
64
EPR Properties
EPR
$4.72B
$2.05M 0.5%
35,324
+636
+2% +$35.7K
PSA icon
65
Public Storage
PSA
$61.2B
$2.03M 0.5%
7,029
-109
-2% -$31.3K
ABT icon
66
Abbott
ABT
$186B
$2.02M 0.49%
15,052
+12
+0.1% +$1.57K
SOFI icon
67
SoFi Technologies
SOFI
$23.4B
$2.01M 0.49%
76,107
+12,836
+20% +$305K
ARM icon
68
Arm
ARM
$302B
$1.96M 0.48%
13,845
+156
+1% +$22.7K
AMT icon
69
American Tower
AMT
$80.9B
$1.94M 0.47%
10,071
-186
-2% -$38.8K
SHOP icon
70
Shopify
SHOP
$194B
$1.89M 0.46%
12,698
+144
+1% +$19.5K
AMGN icon
71
Amgen
AMGN
$220B
$1.82M 0.44%
6,456
-122
-2% -$35.4K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.8M 0.44%
18,670
+332
+2% +$31.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.43%
21,472
+188
+0.9% +$15.6K
OHI icon
74
Omega Healthcare
OHI
$14.7B
$1.75M 0.43%
41,518
+114
+0.3% +$4.6K
SDCI icon
75
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
$1.63M 0.4%
+70,692
New +$1.58M
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.