MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.39M
3
+$3.08M
4
COF icon
Capital One
COF
+$1.83M
5
MAIN icon
Main Street Capital
MAIN
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$36.2M 9.53%
58,572
+301
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.3M 5.34%
183,503
+135,114
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.9M 3.4%
81,629
+518
AVGO icon
4
Broadcom
AVGO
$1.65T
$11.9M 3.14%
43,205
-117
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$9.3M 2.45%
104,039
-2,299
JPM icon
6
JPMorgan Chase
JPM
$810B
$7.31M 1.92%
25,212
+185
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.16M 1.89%
60,153
+1,388
COST icon
8
Costco
COST
$415B
$6.92M 1.82%
6,994
+81
COF icon
9
Capital One
COF
$135B
$6.51M 1.71%
30,609
+8,622
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.44M 1.69%
12,940
-131
ETN icon
11
Eaton
ETN
$145B
$6.12M 1.61%
17,154
+511
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$6.02M 1.58%
262,423
+43,797
MCO icon
13
Moody's
MCO
$84.5B
$6M 1.58%
11,963
+175
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.56M 1.47%
56,091
+1,433
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5.13M 1.35%
219,651
+5,187
LRCX icon
16
Lam Research
LRCX
$178B
$5.1M 1.34%
52,350
+857
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.1B
$5.07M 1.34%
14,455
+1,353
ORCL icon
18
Oracle
ORCL
$830B
$5.04M 1.33%
23,054
+519
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5M 1.32%
80,667
-116
BSX icon
20
Boston Scientific
BSX
$147B
$4.99M 1.31%
46,492
+653
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$4.58M 1.21%
6,211
-33
RTX icon
22
RTX Corp
RTX
$211B
$4.58M 1.21%
31,374
+10,743
AMAT icon
23
Applied Materials
AMAT
$179B
$4.56M 1.2%
24,917
+473
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.56M 1.2%
94,534
+63,757
LMT icon
25
Lockheed Martin
LMT
$116B
$4.17M 1.1%
9,001
+106
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