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
BSX icon
26
Boston Scientific
BSX
$146B
$4.53M 1.11%
46,392
-100
LMT icon
27
Lockheed Martin
LMT
$103B
$4.46M 1.09%
8,933
-68
AXP icon
28
American Express
AXP
$254B
$4.17M 1.02%
12,555
+22
AAPL icon
29
Apple
AAPL
$4.2T
$4.13M 1.01%
16,231
+59
V icon
30
Visa
V
$636B
$4.02M 0.98%
11,775
+69
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$3.8M 0.93%
168,768
+36,227
OSK icon
32
Oshkosh
OSK
$8.11B
$3.8M 0.93%
29,295
+578
MAIN icon
33
Main Street Capital
MAIN
$5.32B
$3.55M 0.87%
55,875
+1,103
MA icon
34
Mastercard
MA
$497B
$3.52M 0.86%
6,185
+67
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3.46M 0.84%
71,426
+484
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.46M 0.84%
51,197
-25
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.45M 0.84%
+38,133
WM icon
38
Waste Management
WM
$87.1B
$3.38M 0.82%
15,298
-1
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.34M 0.82%
7,134
-343
GLD icon
40
SPDR Gold Trust
GLD
$141B
$3.33M 0.81%
9,370
+33
UNP icon
41
Union Pacific
UNP
$140B
$3.32M 0.81%
14,061
+53
ABBV icon
42
AbbVie
ABBV
$407B
$3.32M 0.81%
14,340
+254
QQQ icon
43
Invesco QQQ Trust
QQQ
$408B
$3.3M 0.81%
5,498
-222
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.25M 0.79%
+11,518
CRM icon
45
Salesforce
CRM
$227B
$3.24M 0.79%
13,666
-1,496
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.19M 0.78%
22,412
-324
NSC icon
47
Norfolk Southern
NSC
$66B
$3.15M 0.77%
10,478
+212
IDU icon
48
iShares US Utilities ETF
IDU
$1.87B
$3.12M 0.76%
28,162
-26
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.07M 0.75%
57,006
-702
BLK icon
50
Blackrock
BLK
$168B
$2.95M 0.72%
2,528
-4
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