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
OSK icon
26
Oshkosh
OSK
$8.22B
$4.61M 1.09%
31,344
+55
MSFT icon
27
Microsoft
MSFT
$3.28T
$4.58M 1.08%
12,360
-116
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$4.55M 1.07%
57,898
-3,290
TER icon
29
Teradyne
TER
$61.5B
$4.55M 1.07%
15,346
+5,035
SDCI icon
30
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$4.1M 0.97%
150,516
+16,083
AXP icon
31
American Express
AXP
$212B
$4M 0.94%
13,217
+122
V icon
32
Visa
V
$603B
$3.78M 0.89%
12,500
+198
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$3.75M 0.88%
78,876
+4,521
UNP icon
34
Union Pacific
UNP
$157B
$3.66M 0.86%
15,079
-6
IGE icon
35
iShares North American Natural Resources ETF
IGE
$819M
$3.61M 0.85%
57,384
-8,904
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14B
$3.58M 0.84%
+18,868
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$3.56M 0.84%
+38,939
NOC icon
38
Northrop Grumman
NOC
$76.2B
$3.42M 0.81%
5,012
-31
AAPL icon
39
Apple
AAPL
$4.63T
$3.39M 0.8%
13,369
-3,095
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$3.37M 0.79%
5,888
-160
ORCL icon
41
Oracle
ORCL
$703B
$3.35M 0.79%
22,802
-224
QQQ icon
42
Invesco QQQ Trust
QQQ
$496B
$3.33M 0.78%
5,773
+326
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.32M 0.78%
24,955
+1,916
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.31M 0.78%
10,540
+397
MA icon
45
Mastercard
MA
$422B
$3.22M 0.76%
6,451
+5
GLD icon
46
SPDR Gold Trust
GLD
$149B
$3.21M 0.76%
7,458
-1,446
NSC icon
47
Norfolk Southern
NSC
$69.1B
$3.18M 0.75%
11,082
+99
WM icon
48
Waste Management
WM
$85.1B
$2.97M 0.7%
12,940
-2,450
MAIN icon
49
Main Street Capital
MAIN
$4.8B
$2.88M 0.68%
54,385
+2,459
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.86M 0.67%
22,969
+684
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