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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
LNG icon
76
Cheniere Energy
LNG
$60.3B
$2.18M 0.43%
9,142
-1
-0% -$249
XOM icon
77
ExxonMobil
XOM
$656B
$2.16M 0.42%
15,833
+1,922
+14% +$288K
PSA icon
78
Public Storage
PSA
$55.6B
$2.15M 0.42%
6,759
+1,335
+25% +$408K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.08M 0.41%
22,018
+1,618
+8% +$153K
DAC icon
80
Danaos Corp
DAC
$2.83B
$2.06M 0.4%
16,855
+11,670
+225% +$1.46M
TRP icon
81
TC Energy
TRP
$65.2B
$2.05M 0.4%
30,954
+14,643
+90% +$968K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.03M 0.4%
35,967
+4,028
+13% +$228K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.02M 0.4%
24,634
+922
+4% +$75.8K
IBKR icon
84
Interactive Brokers
IBKR
$42B
$1.97M 0.39%
22,672
+2,874
+15% +$239K
SHOP icon
85
Shopify
SHOP
$187B
$1.78M 0.35%
15,606
+1,018
+7% +$116K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$138B
$1.72M 0.34%
3,471
-78
-2% -$34.6K
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.66M 0.33%
76,724
+18,927
+33% +$411K
CDNS icon
88
Cadence Design Systems
CDNS
$80.6B
$1.61M 0.32%
4,300
+763
+22% +$267K
TSLA icon
89
Tesla
TSLA
$1.4T
$1.55M 0.3%
3,675
+130
+4% +$51.7K
CVX icon
90
Chevron
CVX
$409B
$1.5M 0.29%
9,040
+1,211
+15% +$225K
D icon
91
Dominion Energy
D
$57.9B
$1.43M 0.28%
20,906
+212
+1% +$13.8K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$1.42M 0.28%
76,617
+7,570
+11% +$141K
AEP icon
93
American Electric Power
AEP
$67.8B
$1.35M 0.26%
9,848
+2,625
+36% +$346K
PLD icon
94
Prologis
PLD
$131B
$1.34M 0.26%
9,867
+1,292
+15% +$183K
OGE icon
95
OGE Energy
OGE
$9.69B
$1.25M 0.25%
25,756
+1,964
+8% +$94K
MFC icon
96
Manulife Financial
MFC
$73.5B
$1.24M 0.24%
30,647
+2,945
+11% +$114K
XEL icon
97
Xcel Energy
XEL
$47.3B
$1.24M 0.24%
15,437
+1,816
+13% +$145K
SOFI icon
98
SoFi Technologies
SOFI
$23.5B
$1.21M 0.24%
67,512
-153
-0.2% -$2.59K
MNST icon
99
Monster Beverage
MNST
$85.8B
$1.14M 0.22%
23,618
+642
+3% +$27K
DE icon
100
Deere & Co
DE
$187B
$1.11M 0.22%
1,753
+52
+3% +$30.1K
2 3
4
5 6

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RPSA
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TGY2IT
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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.