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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.42%
30,777
+1,050
+4% +$45.6K
ABT icon
77
Abbott
ABT
$187B
$1.33M 0.41%
10,030
-174
-2% -$22.1K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.41%
6,947
+496
+8% +$106K
CVX icon
79
Chevron
CVX
$366B
$1.28M 0.4%
7,630
+247
+3% +$38.7K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 0.39%
16,534
+2,101
+15% +$166K
PEP icon
81
PepsiCo
PEP
$190B
$1.26M 0.39%
8,406
+5,851
+229% +$871K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.23B
$1.25M 0.39%
47,606
+2,362
+5% +$63.8K
NOG icon
83
Northern Oil and Gas
NOG
$2.35B
$1.25M 0.39%
41,465
+7,306
+21% +$250K
RY icon
84
Royal Bank of Canada
RY
$293B
$1.23M 0.38%
10,932
+1,560
+17% +$184K
NKE icon
85
Nike
NKE
$61.9B
$1.23M 0.38%
19,393
+70
+0.4% +$5.15K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$1.22M 0.38%
54,978
+3,313
+6% +$75.2K
ABR icon
87
Arbor Realty Trust
ABR
$998M
$1.21M 0.38%
102,893
+2,491
+2% +$32.2K
SHOP icon
88
Shopify
SHOP
$195B
$1.19M 0.37%
12,444
+1,904
+18% +$207K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 0.36%
20,509
+1,025
+5% +$59.7K
WTM icon
90
White Mountains Insurance
WTM
$5.32B
$1.14M 0.35%
592
+11
+2% +$20.7K
TRMD icon
91
TORM
TRMD
$3.02B
$1.13M 0.35%
68,441
+1,814
+3% +$35.1K
OGE icon
92
OGE Energy
OGE
$9.71B
$1.11M 0.34%
24,097
+612
+3% +$26.6K
PLTR icon
93
Palantir
PLTR
$413B
$1.09M 0.34%
12,881
-10,514
-45% -$923K
PR
94
Permian Resources
PR
$16.9B
$989K 0.31%
71,419
-1,974
-3% -$28.3K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$970K 0.3%
18,996
+2,580
+16% +$132K
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$949K 0.3%
42,665
+24,083
+130% +$530K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$938K 0.29%
8,626
+1,425
+20% +$154K
EA
98
DELISTED
Electronic Arts
EA
$902K 0.28%
6,239
-1,724
-22% -$233K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$890K 0.28%
3,499
-27
-0.8% -$7.51K
CNX icon
100
CNX Resources
CNX
$5.2B
$815K 0.25%
25,874
-487
-2% -$14.7K
2 3
4
5 6

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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.