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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
+13.3%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
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
MRVL icon
126
Marvell Technology
MRVL
$189B
$374K 0.1%
4,832
-12
-0.2% -$749
ES icon
127
Eversource Energy
ES
$27.3B
$368K 0.1%
5,777
-14
-0.2% -$863
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$363K 0.1%
748
-7
-0.9% -$3.56K
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$348K 0.09%
15,864
+6,022
+61% +$131K
GPC icon
130
Genuine Parts
GPC
$18.1B
$328K 0.09%
2,700
-24
-0.9% -$2.89K
CNI icon
131
Canadian National Railway
CNI
$77.1B
$322K 0.08%
+3,096
New +$315K
MFC icon
132
Manulife Financial
MFC
$73.9B
$321K 0.08%
10,039
-22
-0.2% -$678
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$321K 0.08%
791
-1
-0.1% -$418
KMB icon
134
Kimberly-Clark
KMB
$37.3B
$320K 0.08%
2,479
-47
-2% -$6.37K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$315K 0.08%
4,500
-76
-2% -$4.99K
NAGE
136
Niagen Bioscience
NAGE
$236M
$302K 0.08%
20,950
– –
IBKR icon
137
Interactive Brokers
IBKR
$39.5B
$298K 0.08%
5,380
-28
-0.5% -$1.33K
TSLA icon
138
Tesla
TSLA
$1.27T
$295K 0.08%
929
+6
+0.7% +$1.81K
KLAC icon
139
KLA
KLAC
$252B
$271K 0.07%
3,030
-10
-0.3% -$752
TER icon
140
Teradyne
TER
$60.9B
$269K 0.07%
2,986
+25
+0.8% +$2K
PFS icon
141
Provident Financial Services
PFS
$3.27B
$265K 0.07%
15,144
-37
-0.2% -$614
WEC icon
142
WEC Energy
WEC
$35.3B
$256K 0.07%
2,457
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$255K 0.07%
895
– –
INSW icon
144
International Seaways
INSW
$4.49B
$245K 0.06%
6,715
-158
-2% -$5.67K
OXY icon
145
Occidental Petroleum
OXY
$53.5B
$238K 0.06%
5,669
+37
+0.7% +$1.55K
MELI icon
146
Mercado Libre
MELI
$97.5B
$235K 0.06%
+90
New +$210K
EXAS
147
DELISTED
Exact Sciences
EXAS
$231K 0.06%
+4,344
New +$221K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.06%
2,194
+85
+4% +$8.53K
CTAS icon
149
Cintas
CTAS
$80.6B
$200K 0.05%
+899
New +$194K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-16,534
Closed -$1.27M
3 4 5
6
7

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CTAF
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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 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.