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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
(-4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.53M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.38M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $214K | 0.07% |
+9,842
| New | +$211K |
|
152
KLA
KLAC
$259B
| $207K | 0.06% |
+3,040
| New | +$219K |
|
153
UnitedHealth
UNH
$371B
| $203K | 0.06% |
+388
| New | +$198K |
|
154
iShares National Muni Bond ETF
MUB
$45.4B
| $200K | 0.06% |
1,897
-201
| -10% | -$21.4K |
|
|
NAGE
155
Niagen Bioscience
NAGE
$241M
| $145K | 0.05% |
20,950
| – | – |
|
156
Amalgamated Financial
AMAL
$1.49B
| – | – |
-6,276
| Closed | -$210K |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| – | – |
-4,397
| Closed | -$247K |
|
|
158
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-41,793
| Closed | -$2.52M |
|
|
159
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-8,677
| Closed | -$2.5M |
|
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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.