MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.94% |
7,743
-410
| -5% | -$149K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 0.93% |
+5,812
| New | +$2.78M |
|
28
Capital One
COF
$142B
| $2.76M | 0.92% |
19,931
+2,189
| +12% | +$303K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.68M | 0.9% |
24,331
+574
| +2% | +$63.3K |
|
30
Oracle
ORCL
$628B
| $2.65M | 0.89% |
18,797
+1,474
| +9% | +$208K |
|
31
Cummins
CMI
$54B
| $2.61M | 0.87% |
9,419
+433
| +5% | +$120K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $2.6M | 0.87% |
9,645
+232
| +2% | +$62.4K |
|
33
Oshkosh
OSK
$8.77B
| $2.53M | 0.85% |
23,426
+1,012
| +5% | +$110K |
|
34
Amgen
AMGN
$153B
| $2.52M | 0.84% |
8,067
-21
| -0.3% | -$6.56K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.51M | 0.84% |
23,553
+829
| +4% | +$88.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.84% |
4,969
+571
| +13% | +$288K |
|
37
Visa
V
$681B
| $2.5M | 0.84% |
9,541
+455
| +5% | +$119K |
|
38
American Express
AXP
$225B
| $2.46M | 0.82% |
10,628
+1,793
| +20% | +$415K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | 0.76% |
20,461
-3,235
| -14% | -$357K |
|
40
AbbVie
ABBV
$374B
| $2.12M | 0.71% |
12,338
-5,362
| -30% | -$920K |
|
41
Analog Devices
ADI
$120B
| $2.05M | 0.68% |
8,976
-204
| -2% | -$46.6K |
|
42
Arm
ARM
$139B
| $1.96M | 0.66% |
11,982
+1,190
| +11% | +$195K |
|
43
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.65% |
4,438
-205
| -4% | -$89.4K |
|
44
Goldman Sachs
GS
$221B
| $1.88M | 0.63% |
4,164
+211
| +5% | +$95.4K |
|
45
American Tower
AMT
$91.9B
| $1.87M | 0.63% |
9,632
+339
| +4% | +$65.9K |
|
46
Public Storage
PSA
$51.2B
| $1.78M | 0.6% |
6,203
+134
| +2% | +$38.5K |
|
47
T Rowe Price
TROW
$23.2B
| $1.75M | 0.59% |
15,193
+994
| +7% | +$115K |
|
48
Fiserv
FI
$74.3B
| $1.75M | 0.58% |
11,736
+165
| +1% | +$24.6K |
|
49
TORM
TRMD
$2.21B
| $1.74M | 0.58% |
44,917
+3,794
| +9% | +$147K |
|
50
Ares Capital
ARCC
$15.7B
| $1.68M | 0.56% |
80,842
+9,373
| +13% | +$195K |
|