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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
+8.08%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.2M 10.3%
63,368
+4,796
+8% +$3.07M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.6M 4.05%
150,142
-33,361
-18% -$3.68M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$15.1M 3.69%
81,157
-472
-0.6% -$82.3K
AVGO icon
4
Broadcom
AVGO
$1.76T
$14.1M 3.44%
42,761
-444
-1% -$136K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.92M 1.93%
25,120
-92
-0.4% -$27.4K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.28M 1.78%
60,911
+758
+1% +$90.2K
LRCX icon
7
Lam Research
LRCX
$392B
$7.03M 1.71%
52,479
+129
+0.2% +$13.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$6.76M 1.65%
72,379
-31,660
-30% -$2.88M
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$6.73M 1.64%
293,258
+30,835
+12% +$706K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.6M 1.61%
12,741
-199
-2% -$102K
ORCL icon
11
Oracle
ORCL
$364B
$6.52M 1.59%
23,168
+114
+0.5% +$29K
COF icon
12
Capital One
COF
$128B
$6.49M 1.58%
30,525
-84
-0.3% -$18.4K
ETN icon
13
Eaton
ETN
$155B
$6.41M 1.56%
17,118
-36
-0.2% -$13.1K
COST icon
14
Costco
COST
$417B
$6.39M 1.56%
6,901
-93
-1% -$89.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.86M 1.43%
58,411
+2,320
+4% +$230K
MCO icon
16
Moody's
MCO
$89.2B
$5.71M 1.39%
11,986
+23
+0.2% +$11.6K
RTX icon
17
RTX Corp
RTX
$261B
$5.4M 1.32%
32,293
+919
+3% +$143K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$5.38M 1.31%
14,210
-245
-2% -$89.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 1.3%
81,802
+1,135
+1% +$72.9K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.3M 1.29%
226,717
+7,066
+3% +$165K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.11M 1.25%
95,774
+1,240
+1% +$62.3K
AMAT icon
22
Applied Materials
AMAT
$421B
$5.08M 1.24%
24,828
-89
-0.4% -$16.1K
CMI icon
23
Cummins
CMI
$89.5B
$4.84M 1.18%
11,467
-4
-0% -$1.53K
GS icon
24
Goldman Sachs
GS
$314B
$4.79M 1.17%
6,011
+273
+5% +$202K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.54M 1.11%
6,181
-30
-0.5% -$22.3K
1
2 3 4 5

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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.