We are live on ! Find out more
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
XEL icon
101
Xcel Energy
XEL
$48.6B
$776K 0.24%
10,964
+2,055
+23% +$140K
RNR icon
102
RenaissanceRe
RNR
$13.4B
$764K 0.24%
3,183
-97
-3% -$23.5K
DE icon
103
Deere & Co
DE
$168B
$748K 0.23%
1,593
-23
-1% -$10.8K
SNPS icon
104
Synopsys
SNPS
$78.9B
$737K 0.23%
1,718
-58
-3% -$28.2K
MU icon
105
Micron Technology
MU
$991B
$726K 0.23%
8,357
-321
-4% -$30.8K
SOFI icon
106
SoFi Technologies
SOFI
$23.6B
$718K 0.22%
61,777
+7,499
+14% +$108K
BXP icon
107
Boston Properties
BXP
$11.1B
$709K 0.22%
10,559
+352
+3% +$24.7K
CSCO icon
108
Cisco
CSCO
$478B
$701K 0.22%
11,355
-73
-0.6% -$4.49K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.8B
$695K 0.22%
2,461
+1,496
+155% +$511K
AEP icon
110
American Electric Power
AEP
$68.5B
$692K 0.22%
6,334
+208
+3% +$21.1K
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$664K 0.21%
16,578
+7
+0% +$263
PYPL icon
112
PayPal
PYPL
$50.5B
$651K 0.2%
9,984
+841
+9% +$65.5K
TSM icon
113
TSMC
TSM
$2.18T
$639K 0.2%
+3,852
New +$749K
MNST icon
114
Monster Beverage
MNST
$88.7B
$599K 0.19%
10,236
+284
+3% +$14.8K
D icon
115
Dominion Energy
D
$59.4B
$599K 0.19%
10,682
+34
+0.3% +$1.87K
PNC icon
116
PNC Financial Services
PNC
$101B
$586K 0.18%
3,335
+40
+1% +$7.55K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$578K 0.18%
11,571
+1,875
+19% +$93.7K
EOG icon
118
EOG Resources
EOG
$70.8B
$552K 0.17%
4,304
-190
-4% -$24.5K
DELL icon
119
Dell
DELL
$294B
$524K 0.16%
5,745
-200
-3% -$21.2K
ZTS icon
120
Zoetis
ZTS
$30.4B
$512K 0.16%
3,109
-76
-2% -$12.6K
UHT
121
Universal Health Realty Income Trust
UHT
$593M
$508K 0.16%
12,408
+23
+0.2% +$903
CMG icon
122
Chipotle Mexican Grill
CMG
$41.7B
$503K 0.16%
10,021
-5,237
-34% -$285K
PG icon
123
Procter & Gamble
PG
$338B
$485K 0.15%
2,846
+8
+0.3% +$1.34K
MANH icon
124
Manhattan Associates
MANH
$11.3B
$484K 0.15%
2,797
+27
+1% +$5.62K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$482K 0.15%
6,105
+933
+18% +$74.1K
3 4
5
6 7

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.