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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
+31%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$85.8M
Cap. Flow
+$4.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.83%
Holding
145
New
8
Increased
83
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
WTM icon
White Mountains Insurance
WTM
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.57M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.61M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
4
GLD icon
SPDR Gold Trust
GLD
+$3.21M
5
PAYX icon
Paychex
PAYX
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Technology 29.59%
3 Financials 11.78%
4 Industrials 9.95%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
126
Symbotic
SYM
$5.58B
$239K 0.05%
5,308
+423
+9% +$21.6K
OKLO
127
Oklo
OKLO
$7.68B
$236K 0.05%
4,517
-530
-11% -$33.1K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$225K 0.04%
4,406
+362
+9% +$18.4K
NTES icon
129
NetEase
NTES
$76.4B
$210K 0.04%
+1,642
New +$194K
QCOM icon
130
Qualcomm
QCOM
$180B
$200K 0.04%
+1,085
New +$203K
NAGE
131
Niagen Bioscience
NAGE
$251M
$66.8K 0.01%
20,950
– –
ABR icon
132
Arbor Realty Trust
ABR
$979M
– –
-39,577
Closed -$305K
ABT icon
133
Abbott
ABT
$187B
– –
-14,281
Closed -$1.47M
AMT icon
134
American Tower
AMT
$81.9B
– –
-7,595
Closed -$1.31M
BXP icon
135
Boston Properties
BXP
$10.8B
– –
-11,366
Closed -$590K
EA
136
DELISTED
Electronic Arts
EA
– –
-6,101
Closed -$1.24M
EOG icon
137
EOG Resources
EOG
$76.2B
– –
-4,320
Closed -$625K
GLD icon
138
SPDR Gold Trust
GLD
$149B
– –
-7,458
Closed -$3.21M
IGE icon
139
iShares North American Natural Resources ETF
IGE
$766M
– –
-57,384
Closed -$3.61M
NIC icon
140
Nicolet Bankshares
NIC
$3.61B
– –
-3,810
Closed -$566K
NKE icon
141
Nike
NKE
$57B
– –
-17,904
Closed -$946K
NOG icon
142
Northern Oil and Gas
NOG
$2.76B
– –
-19,822
Closed -$579K
PEP icon
143
PepsiCo
PEP
$188B
– –
-3,141
Closed -$488K
SNPS icon
144
Synopsys
SNPS
$75.5B
– –
-1,776
Closed -$704K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.2B
– –
-2,354
Closed -$492K
2 3 4 5
6

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NLP
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RPSA
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TGY2IT
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SSC
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TCM
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CRWM
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Midwest Professional Planners Ltd (MPPL)'s Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Professional Planners Ltd (MPPL) held 145 positions worth $510M, up 20% from $425M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q2 2026 filing shows 8 new, 83 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 23,809 shares worth $3.92M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2026 buy was iShares Russell Mid-Cap Value ETF: 23,809 shares worth $3.92M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $3.88M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.57M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares North American Natural Resources ETF in Q2 2026, selling an estimated $3.61M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 34% of its $510M portfolio in Q2 2026.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 14 in Q2 2026.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 20% quarter-over-quarter to $510M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2026, filed 5 Aug 2026.