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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
+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
BMI icon
126
Badger Meter
BMI
$4.03B
$423K 0.1%
2,368
– –
NFLX icon
127
Netflix
NFLX
$309B
$409K 0.1%
3,410
-130
-4% -$15.9K
ES icon
128
Eversource Energy
ES
$27.2B
$401K 0.1%
5,637
-140
-2% -$9.18K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.09%
9,869
-77
-0.8% -$3.47K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$385K 0.09%
793
+2
+0.3% +$931
BNTX icon
131
BioNTech
BNTX
$23.5B
$382K 0.09%
3,875
-31
-0.8% -$3.31K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.09%
748
– –
GPC icon
133
Genuine Parts
GPC
$18.7B
$373K 0.09%
2,693
-7
-0.3% -$939
IBKR icon
134
Interactive Brokers
IBKR
$39.6B
$354K 0.09%
5,149
-231
-4% -$14.5K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$350K 0.09%
+4,829
New +$336K
KLAC icon
136
KLA
KLAC
$259B
$314K 0.08%
2,910
-120
-4% -$11.2K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.08%
4,260
-240
-5% -$17.2K
MFC icon
138
Manulife Financial
MFC
$73.5B
$312K 0.08%
10,017
-22
-0.2% -$678
INSW icon
139
International Seaways
INSW
$4.57B
$303K 0.07%
6,586
-129
-2% -$5.57K
PFS icon
140
Provident Financial Services
PFS
$3.19B
$292K 0.07%
15,138
-6
-0% -$114
CNI icon
141
Canadian National Railway
CNI
$76.6B
$289K 0.07%
3,061
-35
-1% -$3.38K
WEC icon
142
WEC Energy
WEC
$35.1B
$282K 0.07%
2,457
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K 0.07%
895
– –
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$263K 0.06%
5,570
-99
-2% -$4.47K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$252K 0.06%
2,445
+251
+11% +$25.4K
SYM icon
146
Symbotic
SYM
$5.22B
$227K 0.06%
+4,204
New +$212K
MELI icon
147
Mercado Libre
MELI
$92.3B
$203K 0.05%
87
-3
-3% -$7.2K
NAGE
148
Niagen Bioscience
NAGE
$247M
$195K 0.05%
20,950
– –
CTAS icon
149
Cintas
CTAS
$81.3B
– –
-899
Closed -$200K
EXAS
150
DELISTED
Exact Sciences
EXAS
– –
-4,344
Closed -$231K
3 4 5
6
7

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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.