MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.33M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 8.38% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $2.39M | 1.07% |
5,420
+351
| +7% | +$155K |
|
27
Waste Management
WM
$91.2B
| $2.35M | 1.05% |
15,388
+641
| +4% | +$97.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 1.02% |
24,031
+137
| +0.6% | +$12.9K |
|
29
Oshkosh
OSK
$8.92B
| $2.25M | 1.01% |
23,594
+1,057
| +5% | +$101K |
|
30
Union Pacific
UNP
$133B
| $2.24M | 1.01% |
11,008
+616
| +6% | +$125K |
|
31
Edwards Lifesciences
EW
$47.8B
| $2.14M | 0.96% |
30,898
+1,763
| +6% | +$122K |
|
32
Salesforce
CRM
$245B
| $2.11M | 0.95% |
10,388
+1,474
| +17% | +$299K |
|
33
Amgen
AMGN
$155B
| $2.06M | 0.93% |
7,662
+852
| +13% | +$229K |
|
34
Chevron
CVX
$324B
| $1.92M | 0.86% |
11,377
+2,152
| +23% | +$363K |
|
35
Oracle
ORCL
$635B
| $1.89M | 0.85% |
17,837
+1,235
| +7% | +$131K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.82% |
11,081
-7,996
| -42% | -$1.31M |
|
37
Exxon Mobil
XOM
$487B
| $1.71M | 0.77% |
14,552
+2,006
| +16% | +$236K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.7M | 0.76% |
15,013
-352
| -2% | -$39.8K |
|
39
Cummins
CMI
$54.9B
| $1.67M | 0.75% |
7,314
+441
| +6% | +$101K |
|
40
Visa
V
$683B
| $1.64M | 0.74% |
7,126
+766
| +12% | +$176K |
|
41
Paychex
PAYX
$50.2B
| $1.64M | 0.74% |
14,195
+682
| +5% | +$78.7K |
|
42
Nike
NKE
$114B
| $1.63M | 0.73% |
17,089
+830
| +5% | +$79.4K |
|
43
Fiserv
FI
$75.1B
| $1.58M | 0.71% |
14,020
+1,281
| +10% | +$145K |
|
44
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.69% |
14,851
+1,824
| +14% | +$188K |
|
45
Intel
INTC
$107B
| $1.49M | 0.67% |
41,905
+2,368
| +6% | +$84.2K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.67% |
16,155
-225
| -1% | -$20.6K |
|
47
Public Storage
PSA
$51.7B
| $1.42M | 0.64% |
5,388
+381
| +8% | +$100K |
|
48
Analog Devices
ADI
$124B
| $1.41M | 0.64% |
8,069
+941
| +13% | +$165K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.63% |
18,943
-758
| -4% | -$55.9K |
|
50
PepsiCo
PEP
$204B
| $1.39M | 0.63% |
8,230
+1,047
| +15% | +$177K |
|