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
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$3.62M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M

Top Sells

1
+$3.55M
2
+$3.52M
3
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 12.39%
3 Industrials 10.6%
4 Healthcare 3.4%
5 Energy 3.32%
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
$786B
$44.1M 10.39%
67,850
+1,404
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.2M 4.04%
155,474
+13,748
NVDA icon
3
NVIDIA
NVDA
$5.4T
$13.8M 3.25%
79,147
-1,705
AVGO icon
4
Broadcom
AVGO
$2.28T
$11.9M 2.79%
38,335
-3,311
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.5B
$9.58M 2.26%
98,593
+36,187
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$8.36M 1.97%
364,820
+41,226
AMAT icon
7
Applied Materials
AMAT
$389B
$8.28M 1.95%
24,230
-1,237
LRCX icon
8
Lam Research
LRCX
$418B
$8.27M 1.95%
38,722
-15,868
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$7.96M 1.87%
67,075
+3,254
JPM icon
10
JPMorgan Chase
JPM
$806B
$7.6M 1.79%
25,848
+878
RTX icon
11
RTX Corp
RTX
$235B
$6.65M 1.57%
34,462
+34
CMI icon
12
Cummins
CMI
$92.8B
$6.59M 1.55%
12,257
-270
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.31M 1.49%
63,598
+2,720
ETN icon
14
Eaton
ETN
$162B
$6.21M 1.46%
17,365
-67
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$5.94M 1.4%
264,689
+59,478
LMT icon
16
Lockheed Martin
LMT
$118B
$5.91M 1.39%
9,775
-75
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.69M 1.34%
84,287
+2,632
COST icon
18
Costco
COST
$423B
$5.67M 1.34%
5,695
-609
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$5.58M 1.32%
15,060
+338
GS icon
20
Goldman Sachs
GS
$314B
$5.57M 1.31%
6,579
+95
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.42M 1.28%
95,460
+1,304
COF icon
22
Capital One
COF
$114B
$5.38M 1.27%
29,479
-607
MCO icon
23
Moody's
MCO
$79.2B
$5.31M 1.25%
12,176
+21
AMD icon
24
Advanced Micro Devices
AMD
$850B
$5.24M 1.23%
25,736
+316
TSM icon
25
TSMC
TSM
$2.32T
$5.03M 1.19%
14,898
+10,286
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