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
V icon
26
Visa
V
$664B
$4.16M 1.09%
11,706
+294
CRM icon
27
Salesforce
CRM
$231B
$4.13M 1.09%
15,162
+162
GS icon
28
Goldman Sachs
GS
$232B
$4.06M 1.07%
5,738
+174
AXP icon
29
American Express
AXP
$239B
$4M 1.05%
12,533
+354
CMI icon
30
Cummins
CMI
$56.7B
$3.76M 0.99%
11,471
+275
WM icon
31
Waste Management
WM
$86.8B
$3.5M 0.92%
15,299
+241
MA icon
32
Mastercard
MA
$507B
$3.44M 0.91%
6,118
+353
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$3.39M 0.89%
+70,942
AAPL icon
34
Apple
AAPL
$3.74T
$3.32M 0.87%
16,172
-1,402
OSK icon
35
Oshkosh
OSK
$8.44B
$3.26M 0.86%
28,717
+2,390
MAIN icon
36
Main Street Capital
MAIN
$5.2B
$3.24M 0.85%
54,772
+28,676
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.23M 0.85%
51,222
-933
UNP icon
38
Union Pacific
UNP
$134B
$3.22M 0.85%
14,008
+619
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$3.17M 0.84%
7,477
+668
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$3.16M 0.83%
5,720
+371
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.15M 0.83%
22,736
+1,491
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.02M 0.8%
57,708
+1,846
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.98M 0.78%
132,541
+44,185
IDU icon
44
iShares US Utilities ETF
IDU
$1.7B
$2.95M 0.78%
28,188
+385
EW icon
45
Edwards Lifesciences
EW
$43.8B
$2.93M 0.77%
37,451
+413
GLD icon
46
SPDR Gold Trust
GLD
$135B
$2.85M 0.75%
9,337
-619
PAYX icon
47
Paychex
PAYX
$45.5B
$2.76M 0.73%
18,988
+1,806
BLK icon
48
Blackrock
BLK
$180B
$2.66M 0.7%
2,532
+65
NSC icon
49
Norfolk Southern
NSC
$65B
$2.63M 0.69%
10,266
+1,183
ABBV icon
50
AbbVie
ABBV
$406B
$2.61M 0.69%
14,086
+401
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