MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $410M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.19M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$816K

Top Sells

1
+$3.69M
2
+$2.96M
3
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$484K
5
NKE icon
Nike
NKE
+$384K

Sector Composition

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
SPDR S&P 500 ETF Trust
SPY
$700B
$42.2M 10.3%
63,368
+4,796
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.6M 4.05%
150,142
-33,361
NVDA icon
3
NVIDIA
NVDA
$4.36T
$15.1M 3.69%
81,157
-472
AVGO icon
4
Broadcom
AVGO
$1.8T
$14.1M 3.44%
42,761
-444
JPM icon
5
JPMorgan Chase
JPM
$850B
$7.92M 1.93%
25,120
-92
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$7.28M 1.78%
60,911
+758
LRCX icon
7
Lam Research
LRCX
$201B
$7.03M 1.71%
52,479
+129
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.9B
$6.76M 1.65%
72,379
-31,660
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$6.73M 1.64%
293,258
+30,835
MSFT icon
10
Microsoft
MSFT
$3.55T
$6.6M 1.61%
12,741
-199
ORCL icon
11
Oracle
ORCL
$592B
$6.52M 1.59%
23,168
+114
COF icon
12
Capital One
COF
$144B
$6.49M 1.58%
30,525
-84
ETN icon
13
Eaton
ETN
$130B
$6.41M 1.56%
17,118
-36
COST icon
14
Costco
COST
$409B
$6.39M 1.56%
6,901
-93
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.86M 1.43%
58,411
+2,320
MCO icon
16
Moody's
MCO
$87.8B
$5.71M 1.39%
11,986
+23
RTX icon
17
RTX Corp
RTX
$226B
$5.4M 1.32%
32,293
+919
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.3B
$5.38M 1.31%
14,210
-245
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.34M 1.3%
81,802
+1,135
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.3M 1.29%
226,717
+7,066
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.11M 1.25%
95,774
+1,240
AMAT icon
22
Applied Materials
AMAT
$214B
$5.08M 1.24%
24,828
-89
CMI icon
23
Cummins
CMI
$70.1B
$4.84M 1.18%
11,467
-4
GS icon
24
Goldman Sachs
GS
$251B
$4.79M 1.17%
6,011
+273
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$4.54M 1.11%
6,181
-30
1
2 3 4 5