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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.16M | 1.09% |
11,706
+294
| +3% | +$104K |
|
27
Salesforce
CRM
$245B
| $4.13M | 1.09% |
15,162
+162
| +1% | +$44.2K |
|
28
Goldman Sachs
GS
$221B
| $4.06M | 1.07% |
5,738
+174
| +3% | +$123K |
|
29
American Express
AXP
$225B
| $4M | 1.05% |
12,533
+354
| +3% | +$113K |
|
30
Cummins
CMI
$54B
| $3.76M | 0.99% |
11,471
+275
| +2% | +$90.1K |
|
31
Waste Management
WM
$90.4B
| $3.5M | 0.92% |
15,299
+241
| +2% | +$55.1K |
|
32
Mastercard
MA
$536B
| $3.44M | 0.91% |
6,118
+353
| +6% | +$198K |
|
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.39M | 0.89% |
+70,942
| New | +$3.39M |
|
34
Apple
AAPL
$3.54T
| $3.32M | 0.87% |
16,172
-1,402
| -8% | -$288K |
|
35
Oshkosh
OSK
$8.77B
| $3.26M | 0.86% |
28,717
+2,390
| +9% | +$271K |
|
|
36
Main Street Capital
MAIN
$5.87B
| $3.24M | 0.85% |
54,772
+28,676
| +110% | +$1.69M |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.23M | 0.85% |
51,222
-933
| -2% | -$58.9K |
|
38
Union Pacific
UNP
$132B
| $3.22M | 0.85% |
14,008
+619
| +5% | +$142K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.17M | 0.84% |
7,477
+668
| +10% | +$284K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 0.83% |
5,720
+371
| +7% | +$205K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.15M | 0.83% |
22,736
+1,491
| +7% | +$207K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.8% |
57,708
+1,846
| +3% | +$96.7K |
|
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.98M | 0.78% |
132,541
+44,185
| +50% | +$994K |
|
44
iShares US Utilities ETF
IDU
$1.64B
| $2.95M | 0.78% |
28,188
+385
| +1% | +$40.3K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.93M | 0.77% |
37,451
+413
| +1% | +$32.3K |
|
46
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.75% |
9,337
-619
| -6% | -$189K |
|
47
Paychex
PAYX
$48.8B
| $2.76M | 0.73% |
18,988
+1,806
| +11% | +$263K |
|
48
Blackrock
BLK
$170B
| $2.66M | 0.7% |
2,532
+65
| +3% | +$68.2K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.69% |
10,266
+1,183
| +13% | +$303K |
|
50
AbbVie
ABBV
$374B
| $2.61M | 0.69% |
14,086
+401
| +3% | +$74.4K |
|