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
+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
CNX icon
101
CNX Resources
CNX
$5.2B
$829K 0.2%
25,807
-1
-0% -$31
DELL icon
102
Dell
DELL
$283B
$807K 0.2%
5,693
-24
-0.4% -$3.11K
RNR icon
103
RenaissanceRe
RNR
$13.4B
$798K 0.19%
3,144
-26
-0.8% -$6.3K
TROW icon
104
T. Rowe Price
TROW
$24.2B
$770K 0.19%
7,504
-7
-0.1% -$736
AEP icon
105
American Electric Power
AEP
$68.2B
$744K 0.18%
6,611
+142
+2% +$15.5K
DE icon
106
Deere & Co
DE
$166B
$734K 0.18%
1,606
+3
+0.2% +$1.48K
TRP icon
107
TC Energy
TRP
$66.6B
$723K 0.18%
13,296
+184
+1% +$9.24K
TSLA icon
108
Tesla
TSLA
$1.26T
$723K 0.18%
1,625
+696
+75% +$241K
MNST icon
109
Monster Beverage
MNST
$92.1B
$710K 0.17%
10,544
+239
+2% +$14.9K
NKE icon
110
Nike
NKE
$62.3B
$710K 0.17%
10,177
-5,508
-35% -$410K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.2B
$708K 0.17%
2,384
-43
-2% -$13.7K
PNC icon
112
PNC Financial Services
PNC
$101B
$691K 0.17%
3,440
-20
-0.6% -$3.96K
PBA icon
113
Pembina Pipeline
PBA
$27.9B
$682K 0.17%
16,857
-33
-0.2% -$1.25K
PYPL icon
114
PayPal
PYPL
$51.1B
$681K 0.17%
10,158
+91
+0.9% +$6.41K
D icon
115
Dominion Energy
D
$58.8B
$667K 0.16%
10,898
-68
-0.6% -$4.04K
MANH icon
116
Manhattan Associates
MANH
$11.1B
$586K 0.14%
2,858
+8
+0.3% +$1.69K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$541K 0.13%
2,227
-52
-2% -$10.9K
PLD icon
118
Prologis
PLD
$132B
$494K 0.12%
4,316
-17
-0.4% -$1.87K
UHT
119
Universal Health Realty Income Trust
UHT
$585M
$493K 0.12%
12,586
+117
+0.9% +$4.71K
TXN icon
120
Texas Instruments
TXN
$254B
$485K 0.12%
2,642
-2
-0.1% -$391
DDOG icon
121
Datadog
DDOG
$81.6B
$485K 0.12%
3,404
+3
+0.1% +$413
IBTJ icon
122
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$474K 0.12%
21,597
+5,733
+36% +$125K
EOG icon
123
EOG Resources
EOG
$71.4B
$474K 0.12%
4,226
-45
-1% -$5.37K
PEP icon
124
PepsiCo
PEP
$189B
$473K 0.12%
3,366
-25
-0.7% -$3.57K
PG icon
125
Procter & Gamble
PG
$342B
$440K 0.11%
2,864
+9
+0.3% +$1.41K
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 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.