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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
XOM icon
76
ExxonMobil
XOM
$630B
$1.51M 0.4%
14,019
+542
+4% +$57.9K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.48M 0.39%
+23,572
New +$1.43M
SHOP icon
78
Shopify
SHOP
$191B
$1.45M 0.38%
12,554
+110
+0.9% +$11K
ARCC icon
79
Ares Capital
ARCC
$13.8B
$1.44M 0.38%
65,771
+10,793
+20% +$230K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.37%
24,899
+4,390
+21% +$243K
NOG icon
81
Northern Oil and Gas
NOG
$2.17B
$1.2M 0.32%
42,429
+964
+2% +$25.9K
SOFI icon
82
SoFi Technologies
SOFI
$23.9B
$1.15M 0.3%
63,271
+1,494
+2% +$19.7K
CVX icon
83
Chevron
CVX
$372B
$1.14M 0.3%
7,950
+320
+4% +$45.1K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.13M 0.3%
50,617
+7,952
+19% +$177K
WTM icon
85
White Mountains Insurance
WTM
$5.24B
$1.13M 0.3%
628
+36
+6% +$64K
OGE icon
86
OGE Energy
OGE
$9.67B
$1.13M 0.3%
25,389
+1,292
+5% +$57.3K
ABR icon
87
Arbor Realty Trust
ABR
$970M
$1.12M 0.29%
104,303
+1,410
+1% +$14.8K
NKE icon
88
Nike
NKE
$62B
$1.11M 0.29%
15,685
-3,708
-19% -$223K
CDNS icon
89
Cadence Design Systems
CDNS
$92.8B
$1.07M 0.28%
3,465
-34
-1% -$9.89K
CSCO icon
90
Cisco
CSCO
$483B
$1.03M 0.27%
14,890
+3,535
+31% +$217K
MU icon
91
Micron Technology
MU
$1.04T
$1.03M 0.27%
8,327
-30
-0.4% -$2.8K
EA icon
92
Electronic Arts
EA
$52.9B
$983K 0.26%
6,155
-84
-1% -$12.4K
PR
93
Permian Resources
PR
$16.7B
$983K 0.26%
72,142
+723
+1% +$9.3K
TRMD icon
94
TORM
TRMD
$2.95B
$889K 0.23%
53,341
-15,100
-22% -$252K
TSM icon
95
TSMC
TSM
$2.15T
$880K 0.23%
3,886
+34
+0.9% +$6.3K
SNPS icon
96
Synopsys
SNPS
$77.3B
$878K 0.23%
1,713
-5
-0.3% -$2.33K
XEL icon
97
Xcel Energy
XEL
$48.3B
$873K 0.23%
12,822
+1,858
+17% +$129K
CNX icon
98
CNX Resources
CNX
$5.14B
$869K 0.23%
25,808
-66
-0.3% -$2.08K
DE icon
99
Deere & Co
DE
$165B
$815K 0.21%
1,603
+10
+0.6% +$4.9K
RNR icon
100
RenaissanceRe
RNR
$13.4B
$770K 0.2%
3,170
-13
-0.4% -$3.15K
2 3
4
5 6

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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.