MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-0.81%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
56
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.78M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.61M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.82B
| $1.83M | 0.97% |
17,871
+45
| +0.3% | +$4.61K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.78M | 0.95% |
+27,258
| New | +$1.78M |
|
28
Eaton
ETN
$133B
| $1.77M | 0.94% |
11,832
-70
| -0.6% | -$10.5K |
|
29
iShares US Utilities ETF
IDU
$1.64B
| $1.72M | 0.91% |
+21,805
| New | +$1.72M |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.71M | 0.91% |
+4,779
| New | +$1.71M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.9% |
+15,169
| New | +$1.7M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.68M | 0.89% |
+11,613
| New | +$1.68M |
|
33
iShares Biotechnology ETF
IBB
$5.7B
| $1.67M | 0.89% |
+10,352
| New | +$1.67M |
|
34
Capital One
COF
$142B
| $1.66M | 0.88% |
10,262
+28
| +0.3% | +$4.54K |
|
35
RTX Corp
RTX
$211B
| $1.63M | 0.86% |
18,947
+258
| +1% | +$22.2K |
|
36
Waste Management
WM
$91B
| $1.61M | 0.85% |
10,753
-76
| -0.7% | -$11.4K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.84% |
18,481
-29,955
| -62% | -$2.58M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.58M | 0.84% |
11,856
-5,581
| -32% | -$741K |
|
39
Union Pacific
UNP
$131B
| $1.51M | 0.8% |
7,723
+28
| +0.4% | +$5.49K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.38M | 0.73% |
27,214
-1,081
| -4% | -$54.9K |
|
41
Norfolk Southern
NSC
$62.1B
| $1.37M | 0.73% |
5,728
+7
| +0.1% | +$1.67K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $1.33M | 0.71% |
11,471
+575
| +5% | +$66.8K |
|
43
Northrop Grumman
NOC
$84.2B
| $1.33M | 0.71% |
3,695
+6
| +0.2% | +$2.16K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.7% |
10,791
-68
| -0.6% | -$8.36K |
|
45
Paychex
PAYX
$49.8B
| $1.32M | 0.7% |
11,706
-101
| -0.9% | -$11.4K |
|
46
Salesforce
CRM
$241B
| $1.28M | 0.68% |
4,729
+53
| +1% | +$14.4K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $1.28M | 0.68% |
7,772
-67
| -0.9% | -$11K |
|
48
Lockheed Martin
LMT
$105B
| $1.27M | 0.67% |
3,673
+49
| +1% | +$16.9K |
|
49
Blackrock
BLK
$171B
| $1.25M | 0.66% |
1,490
-20
| -1% | -$16.8K |
|
50
Boston Scientific
BSX
$158B
| $1.24M | 0.66% |
28,455
+250
| +0.9% | +$10.9K |
|