MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
96
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 9.53% | 58,572 +301 | +0.5% | +$186K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.3M | 5.34% | 183,503 +135,114 | +279% | +$14.9M |
|
3
NVIDIA
NVDA
$4.24T
| $12.9M | 3.4% | 81,629 +518 | +0.6% | +$81.8K |
|
4
Broadcom
AVGO
$1.4T
| $11.9M | 3.14% | 43,205 -117 | -0.3% | -$32.3K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.3M | 2.45% | 104,039 -2,299 | -2% | -$206K |
|
6
JPMorgan Chase
JPM
$829B
| $7.31M | 1.92% | 25,212 +185 | +0.7% | +$53.6K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.16M | 1.89% | 60,153 +1,388 | +2% | +$165K |
|
8
Costco
COST
$418B
| $6.92M | 1.82% | 6,994 +81 | +1% | +$80.2K |
|
|
9
Capital One
COF
$145B
| $6.51M | 1.71% | 30,609 +8,622 | +39% | +$1.83M |
|
10
Microsoft
MSFT
$3.77T
| $6.44M | 1.69% | 12,940 -131 | -1% | -$65.2K |
|
11
Eaton
ETN
$136B
| $6.12M | 1.61% | 17,154 +511 | +3% | +$182K |
|
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.02M | 1.58% | 262,423 +43,797 | +20% | +$1M |
|
13
Moody's
MCO
$91.4B
| $6M | 1.58% | 11,963 +175 | +1% | +$87.8K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.56M | 1.47% | 56,091 +1,433 | +3% | +$142K |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.13M | 1.35% | 219,651 +5,187 | +2% | +$121K |
|
16
Lam Research
LRCX
$127B
| $5.1M | 1.34% | 52,350 +857 | +2% | +$83.4K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.07M | 1.34% | 14,455 +1,353 | +10% | +$475K |
|
18
Oracle
ORCL
$635B
| $5.04M | 1.33% | 23,054 +519 | +2% | +$113K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.32% | 80,667 -116 | -0.1% | -$7.19K |
|
20
Boston Scientific
BSX
$156B
| $4.99M | 1.31% | 46,492 +653 | +1% | +$70.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.21% | 6,211 -33 | -0.5% | -$24.4K |
|
22
RTX Corp
RTX
$212B
| $4.58M | 1.21% | 31,374 +10,743 | +52% | +$1.57M |
|
23
Applied Materials
AMAT
$128B
| $4.56M | 1.2% | 24,917 +473 | +2% | +$86.6K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 1.2% | 94,534 +63,757 | +207% | +$3.08M |
|
25
Lockheed Martin
LMT
$106B
| $4.17M | 1.1% | 9,001 +106 | +1% | +$49.1K |
|