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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
-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
TXN icon
126
Texas Instruments
TXN
$261B
$478K 0.15%
2,658
-47
-2% -$8.8K
PLD icon
127
Prologis
PLD
$133B
$474K 0.15%
4,244
+31
+0.7% +$3.59K
BMI icon
128
Badger Meter
BMI
$4.03B
$451K 0.14%
2,368
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.13%
755
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$394K 0.12%
792
-31
-4% -$16.8K
ES icon
131
Eversource Energy
ES
$27.2B
$360K 0.11%
5,791
-117
-2% -$6.98K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$359K 0.11%
2,526
-38
-1% -$5.12K
BNTX icon
133
BioNTech
BNTX
$23.5B
$358K 0.11%
3,930
-121
-3% -$13.5K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.11%
2,275
-5,292
-70% -$960K
TRP icon
135
TC Energy
TRP
$65.9B
$349K 0.11%
7,401
+88
+1% +$4.1K
DDOG icon
136
Datadog
DDOG
$83.3B
$338K 0.11%
3,405
-70
-2% -$8.83K
NFLX icon
137
Netflix
NFLX
$309B
$326K 0.1%
3,500
-290
-8% -$27.6K
GPC icon
138
Genuine Parts
GPC
$18.7B
$325K 0.1%
2,724
-330
-11% -$39.7K
MFC icon
139
Manulife Financial
MFC
$73.5B
$313K 0.1%
10,061
-184
-2% -$5.56K
MRVL icon
140
Marvell Technology
MRVL
$196B
$298K 0.09%
4,844
-1,755
-27% -$170K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.09%
4,576
-152
-3% -$10.2K
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$278K 0.09%
5,632
-252
-4% -$12.3K
WEC icon
143
WEC Energy
WEC
$35.1B
$268K 0.08%
2,457
– –
PFS icon
144
Provident Financial Services
PFS
$3.19B
$261K 0.08%
15,181
-262
-2% -$4.76K
TER icon
145
Teradyne
TER
$59.3B
$245K 0.08%
2,961
+214
+8% +$23.9K
TSLA icon
146
Tesla
TSLA
$1.3T
$239K 0.07%
923
-4,054
-81% -$1.35M
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.07%
895
– –
INSW icon
148
International Seaways
INSW
$4.57B
$228K 0.07%
6,873
-397
-5% -$14.5K
IBKR icon
149
Interactive Brokers
IBKR
$39.6B
$224K 0.07%
5,408
+348
+7% +$17.2K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$219K 0.07%
+2,109
New +$214K
3 4 5
6
7

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MWAM
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PWMG
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MCA
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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.