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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
-2.59%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.6M 10.14%
58,271
-10,850
-16% -$6.38M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$8.79M 2.74%
81,111
-14,981
-16% -$1.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$8.69M 2.7%
106,338
+51,130
+93% +$4.12M
AVGO icon
4
Broadcom
AVGO
$1.81T
$7.25M 2.26%
43,322
-5,636
-12% -$1.19M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.94M 2.16%
58,765
+8,169
+16% +$951K
COST icon
6
Costco
COST
$429B
$6.54M 2.03%
6,913
-125
-2% -$122K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.14M 1.91%
25,027
-926
-4% -$236K
MCO icon
8
Moody's
MCO
$83.9B
$5.49M 1.71%
11,788
-431
-4% -$208K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 1.68%
54,658
+6,848
+14% +$669K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.35M 1.66%
48,389
+22,923
+90% +$2.53M
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.02M 1.56%
218,626
+92,787
+74% +$2.12M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.01M 1.56%
214,464
+61,798
+40% +$1.44M
MSFT icon
13
Microsoft
MSFT
$2.92T
$4.91M 1.53%
13,071
-716
-5% -$292K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 1.47%
80,783
-7,297
-8% -$453K
BSX icon
15
Boston Scientific
BSX
$68.5B
$4.62M 1.44%
45,839
-724
-2% -$72.9K
ETN icon
16
Eaton
ETN
$150B
$4.52M 1.41%
16,643
-217
-1% -$67.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.16M 1.3%
13,102
+637
+5% +$214K
CRM icon
18
Salesforce
CRM
$149B
$4.03M 1.25%
15,000
-702
-4% -$218K
V icon
19
Visa
V
$697B
$4M 1.24%
11,412
+199
+2% +$67.3K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.97M 1.24%
8,895
-220
-2% -$101K
COF icon
21
Capital One
COF
$130B
$3.94M 1.23%
21,987
-436
-2% -$82.4K
AAPL icon
22
Apple
AAPL
$4.99T
$3.9M 1.21%
17,574
-6,234
-26% -$1.44M
LRCX icon
23
Lam Research
LRCX
$337B
$3.74M 1.16%
51,493
-562
-1% -$44.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.12%
6,244
-163
-3% -$105K
AMAT icon
25
Applied Materials
AMAT
$378B
$3.55M 1.1%
24,444
-185
-0.8% -$31.1K
1
2 3 4 5

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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.