We are live on
!
Find out more
MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$425M
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$58.4M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 4 |
Capital One
COF
|
+$1.61M |
| 5 |
Main Street Capital
MAIN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-47,606
| Closed | -$1.25M |
|
|
152
Invesco DB Precious Metals Fund
DBP
$240M
| – | – |
-19,416
| Closed | -$1.39M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-8,263
| Closed | -$1.41M |
|
|
FISV
154
Fiserv Inc
FISV
$29.7B
| – | – |
-12,746
| Closed | -$2.81M |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-18,996
| Closed | -$970K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-6,105
| Closed | -$482K |
|
157
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-11,571
| Closed | -$578K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-8,626
| Closed | -$938K |
|
159
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-1,897
| Closed | -$200K |
|
160
UnitedHealth
UNH
$370B
| – | – |
-388
| Closed | -$203K |
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-23,802
| Closed | -$2.46M |
|
Similar funds
CPIM
OGM
DF
AFWM
ATFA
SGA
FMTC
BMC
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.