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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
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
$1.61M 0.39%
7,073
+24
+0.3% +$5.4K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.5B
$1.6M 0.39%
893
-7
-0.8% -$13.8K
XOM icon
78
ExxonMobil
XOM
$642B
$1.58M 0.39%
14,033
+14
+0.1% +$1.56K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.49M 0.36%
23,752
+180
+0.8% +$11K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 0.35%
25,173
+274
+1% +$15.6K
ARCC icon
81
Ares Capital
ARCC
$14.1B
$1.38M 0.34%
67,634
+1,863
+3% +$41.4K
MU icon
82
Micron Technology
MU
$996B
$1.38M 0.34%
8,228
-99
-1% -$12.7K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$1.37M 0.33%
3,496
+71
+2% +$29.7K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.36M 0.33%
60,579
+9,962
+20% +$222K
ABR icon
85
Arbor Realty Trust
ABR
$957M
$1.24M 0.3%
101,197
-3,106
-3% -$36.1K
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$1.23M 0.3%
2,748
-50
-2% -$24K
EA
87
DELISTED
Electronic Arts
EA
$1.23M 0.3%
6,087
-68
-1% -$11.3K
CVX icon
88
Chevron
CVX
$371B
$1.23M 0.3%
7,890
-60
-0.8% -$9.29K
CDNS icon
89
Cadence Design Systems
CDNS
$93.2B
$1.2M 0.29%
3,423
-42
-1% -$14.4K
OGE icon
90
OGE Energy
OGE
$9.67B
$1.16M 0.28%
25,066
-323
-1% -$14.5K
TRMD icon
91
TORM
TRMD
$3.02B
$1.14M 0.28%
55,398
+2,057
+4% +$41.4K
TSM icon
92
TSMC
TSM
$2.17T
$1.13M 0.28%
4,037
+151
+4% +$36.9K
TER icon
93
Teradyne
TER
$60.2B
$1.08M 0.26%
7,825
+4,839
+162% +$529K
CSCO icon
94
Cisco
CSCO
$476B
$1.05M 0.26%
15,345
+455
+3% +$31K
NOG icon
95
Northern Oil and Gas
NOG
$2.21B
$1.04M 0.25%
42,129
-300
-0.7% -$7.96K
WTM icon
96
White Mountains Insurance
WTM
$5.3B
$1.04M 0.25%
622
-6
-1% -$10.7K
XEL icon
97
Xcel Energy
XEL
$48.1B
$1.04M 0.25%
12,867
+45
+0.4% +$3.25K
PR
98
Permian Resources
PR
$17B
$914K 0.22%
71,415
-727
-1% -$9.97K
SNPS icon
99
Synopsys
SNPS
$77.7B
$843K 0.21%
1,709
-4
-0.2% -$2.26K
BXP icon
100
Boston Properties
BXP
$11B
$835K 0.2%
11,236
-13
-0.1% -$917
2 3
4
5 6

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MWAM
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MCA
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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.