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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
BXP icon
101
Boston Properties
BXP
$11.1B
$759K 0.2%
11,249
+690
+7% +$46K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.4B
$748K 0.2%
2,427
-34
-1% -$9.23K
PYPL icon
103
PayPal
PYPL
$50B
$748K 0.2%
10,067
+83
+0.8% +$5.68K
TROW icon
104
T. Rowe Price
TROW
$24.7B
$725K 0.19%
7,511
-10,936
-59% -$1M
DELL icon
105
Dell
DELL
$305B
$701K 0.18%
5,717
-28
-0.5% -$2.86K
AEP icon
106
American Electric Power
AEP
$68B
$671K 0.18%
6,469
+135
+2% +$14K
MNST icon
107
Monster Beverage
MNST
$92.5B
$646K 0.17%
10,305
+69
+0.7% +$4.22K
PNC icon
108
PNC Financial Services
PNC
$102B
$645K 0.17%
3,460
+125
+4% +$21.2K
TRP icon
109
TC Energy
TRP
$67.2B
$640K 0.17%
13,112
+5,711
+77% +$280K
PBA icon
110
Pembina Pipeline
PBA
$27.7B
$634K 0.17%
16,890
+312
+2% +$11.8K
D icon
111
Dominion Energy
D
$59.8B
$620K 0.16%
10,966
+284
+3% +$15.6K
BMI icon
112
Badger Meter
BMI
$4.04B
$580K 0.15%
2,368
– –
MANH icon
113
Manhattan Associates
MANH
$11.1B
$563K 0.15%
2,850
+53
+2% +$9.62K
CMG icon
114
Chipotle Mexican Grill
CMG
$43.8B
$558K 0.15%
9,946
-75
-0.7% -$3.82K
TXN icon
115
Texas Instruments
TXN
$254B
$549K 0.14%
2,644
-14
-0.5% -$2.48K
EOG icon
116
EOG Resources
EOG
$73.2B
$511K 0.13%
4,271
-33
-0.8% -$3.77K
UHT
117
Universal Health Realty Income Trust
UHT
$585M
$498K 0.13%
12,469
+61
+0.5% +$2.4K
ZTS icon
118
Zoetis
ZTS
$30.9B
$484K 0.13%
3,106
-3
-0.1% -$476
NFLX icon
119
Netflix
NFLX
$308B
$474K 0.12%
3,540
+40
+1% +$4.52K
DDOG icon
120
Datadog
DDOG
$102B
$457K 0.12%
3,401
-4
-0.1% -$443
PLD icon
121
Prologis
PLD
$131B
$455K 0.12%
4,333
+89
+2% +$9.34K
PG icon
122
Procter & Gamble
PG
$338B
$455K 0.12%
2,855
+9
+0.3% +$1.47K
PEP icon
123
PepsiCo
PEP
$189B
$448K 0.12%
3,391
-5,015
-60% -$676K
BNTX icon
124
BioNTech
BNTX
$23.1B
$416K 0.11%
3,906
-24
-0.6% -$2.42K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.64T
$402K 0.11%
2,279
+4
+0.2% +$655
3 4
5
6 7

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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.