MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.38M | 1.04% |
24,268
+1,537
| +7% | +$151K |
|
27
Northrop Grumman
NOC
$84.3B
| $2.31M | 1.01% |
5,069
+457
| +10% | +$208K |
|
28
Boston Scientific
BSX
$158B
| $2.28M | 1% |
42,091
+4,301
| +11% | +$233K |
|
29
AbbVie
ABBV
$374B
| $2.27M | 0.99% |
16,819
+2,295
| +16% | +$309K |
|
30
Union Pacific
UNP
$131B
| $2.13M | 0.93% |
10,392
+837
| +9% | +$171K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $2.03M | 0.89% |
+5,483
| New | +$2.03M |
|
32
Oracle
ORCL
$631B
| $1.98M | 0.87% |
16,602
+1,332
| +9% | +$159K |
|
33
Oshkosh
OSK
$8.8B
| $1.95M | 0.85% |
22,537
+1,474
| +7% | +$128K |
|
34
Salesforce
CRM
$241B
| $1.88M | 0.82% |
8,914
+2,138
| +32% | +$452K |
|
35
Nike
NKE
$111B
| $1.79M | 0.79% |
16,259
+189
| +1% | +$20.9K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.77M | 0.78% |
15,365
+526
| +4% | +$60.6K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.74M | 0.76% |
33,490
+9,064
| +37% | +$471K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.75% |
43,096
+12,035
| +39% | +$476K |
|
39
Cummins
CMI
$54.4B
| $1.68M | 0.74% |
6,873
+1,889
| +38% | +$463K |
|
40
Fiserv
FI
$74B
| $1.61M | 0.7% |
12,739
+2,118
| +20% | +$267K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.58M | 0.69% |
16,380
+837
| +5% | +$80.9K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.67% |
13,005
+167
| +1% | +$19.5K |
|
43
Amgen
AMGN
$155B
| $1.51M | 0.66% |
6,810
+849
| +14% | +$189K |
|
44
Paychex
PAYX
$49.6B
| $1.51M | 0.66% |
13,513
+450
| +3% | +$50.3K |
|
45
Visa
V
$678B
| $1.51M | 0.66% |
6,360
+734
| +13% | +$174K |
|
46
Advanced Micro Devices
AMD
$262B
| $1.48M | 0.65% |
13,027
+2,700
| +26% | +$308K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.48M | 0.65% |
19,701
-2,855
| -13% | -$214K |
|
48
Public Storage
PSA
$51.1B
| $1.46M | 0.64% |
5,007
+526
| +12% | +$154K |
|
49
Chevron
CVX
$324B
| $1.45M | 0.64% |
9,225
+1,732
| +23% | +$273K |
|
50
Skyworks Solutions
SWKS
$10.8B
| $1.4M | 0.61% |
12,659
+1,285
| +11% | +$142K |
|