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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
+1.63%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.38M
Cap. Flow
+$5.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.27%
Holding
146
New
4
Increased
84
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.65M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.55M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.52M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 12.39%
3 Industrials 10.6%
4 Healthcare 3.4%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.81M 0.43%
31,939
+3,397
+12% +$198K
CRM icon
77
Salesforce
CRM
$140B
$1.74M 0.41%
9,340
-206
-2% -$42.7K
ASML icon
78
ASML
ASML
$671B
$1.74M 0.41%
1,319
+827
+168% +$1.13M
SHOP icon
79
Shopify
SHOP
$160B
$1.73M 0.41%
14,588
+461
+3% +$60.6K
CVX icon
80
Chevron
CVX
$373B
$1.62M 0.38%
7,829
-69
-0.9% -$12.6K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.58M 0.37%
3,549
+25
+0.7% +$11.7K
KLAC icon
82
KLA
KLAC
$278B
$1.5M 0.35%
10,220
+4,080
+66% +$597K
PSA icon
83
Public Storage
PSA
$55.8B
$1.47M 0.35%
5,424
-122
-2% -$35K
ABT icon
84
Abbott
ABT
$175B
$1.47M 0.35%
14,281
-1,916
-12% -$216K
IBKR icon
85
Interactive Brokers
IBKR
$40.3B
$1.33M 0.31%
19,798
+15,440
+354% +$1.1M
TSLA icon
86
Tesla
TSLA
$1.43T
$1.32M 0.31%
3,545
-205
-5% -$84.5K
AMT icon
87
American Tower
AMT
$79.2B
$1.31M 0.31%
7,595
-200
-3% -$36K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$1.28M 0.3%
2,785
-12
-0.4% -$6.07K
D icon
89
Dominion Energy
D
$62.5B
$1.28M 0.3%
20,694
+16,078
+348% +$993K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.26M 0.3%
57,797
+26,938
+87% +$591K
ARCC icon
91
Ares Capital
ARCC
$13.8B
$1.24M 0.29%
69,047
+6,774
+11% +$131K
EA icon
92
Electronic Arts
EA
$52.4B
$1.24M 0.29%
6,101
-77
-1% -$15.5K
OGE icon
93
OGE Energy
OGE
$10.1B
$1.14M 0.27%
23,792
-573
-2% -$26.2K
PLD icon
94
Prologis
PLD
$140B
$1.13M 0.27%
8,575
+3,664
+75% +$490K
XEL icon
95
Xcel Energy
XEL
$49.2B
$1.08M 0.25%
13,621
+55
+0.4% +$4.31K
PBA icon
96
Pembina Pipeline
PBA
$29.8B
$1.07M 0.25%
24,008
+410
+2% +$17.4K
SOFI icon
97
SoFi Technologies
SOFI
$22.2B
$1.07M 0.25%
67,665
-10,437
-13% -$220K
CNX icon
98
CNX Resources
CNX
$4.71B
$1.03M 0.24%
26,684
+235
+0.9% +$9.17K
TRP icon
99
TC Energy
TRP
$72.7B
$1.02M 0.24%
16,311
+2,576
+19% +$155K
RNR icon
100
RenaissanceRe
RNR
$13.8B
$985K 0.23%
3,313
+48
+1% +$13.9K
2 3
4
5 6

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Midwest Professional Planners Ltd (MPPL)'s Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Professional Planners Ltd (MPPL) held 146 positions worth $425M, up 0.56% from $422M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2026 filing shows 4 new, 84 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M. The largest sale was Lam Research, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2026 buy was iShares Russell 2000 Value ETF: 18,868 shares worth $3.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.62M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.55M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $3.52M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 32% of its $425M portfolio in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL) opened 4 new positions and closed 9 in Q1 2026.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.56% quarter-over-quarter to $425M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2026, filed 5 May 2026.