MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $3.13M | 0.96% |
11,534
+906
| +9% | +$246K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.12M | 0.95% |
51,114
+180
| +0.4% | +$11K |
|
28
Waste Management
WM
$91B
| $3.11M | 0.95% |
14,986
+268
| +2% | +$55.6K |
|
29
Advanced Micro Devices
AMD
$261B
| $3.09M | 0.95% |
18,849
-1,650
| -8% | -$271K |
|
30
Visa
V
$677B
| $2.83M | 0.87% |
10,292
+751
| +8% | +$206K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.77M | 0.85% |
23,658
+105
| +0.4% | +$12.3K |
|
|
32
SPDR Gold Trust
GLD
$109B
| $2.76M | 0.85% |
+11,374
| New | +$2.76M |
|
|
33
iShares US Utilities ETF
IDU
$1.64B
| $2.76M | 0.84% |
+27,066
| New | +$2.76M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.72M | 0.83% |
7,258
-485
| -6% | -$182K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $2.71M | 0.83% |
5,545
-267
| -5% | -$130K |
|
36
Amgen
AMGN
$155B
| $2.71M | 0.83% |
8,397
+330
| +4% | +$106K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.67M | 0.82% |
+40,450
| New | +$2.67M |
|
38
AbbVie
ABBV
$373B
| $2.59M | 0.79% |
13,096
+758
| +6% | +$150K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.57M | 0.79% |
23,269
+2,808
| +14% | +$311K |
|
40
Oshkosh
OSK
$8.82B
| $2.5M | 0.76% |
24,937
+1,511
| +6% | +$151K |
|
41
Northrop Grumman
NOC
$84.2B
| $2.43M | 0.74% |
4,608
+170
| +4% | +$89.8K |
|
42
American Tower
AMT
$95.1B
| $2.4M | 0.73% |
10,326
+694
| +7% | +$161K |
|
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.37M | 0.72% |
101,069
+38,376
| +61% | +$899K |
|
44
Public Storage
PSA
$51.2B
| $2.32M | 0.71% |
6,376
+173
| +3% | +$63K |
|
45
Edwards Lifesciences
EW
$48.1B
| $2.27M | 0.69% |
34,441
+2,551
| +8% | +$168K |
|
46
Goldman Sachs
GS
$222B
| $2.21M | 0.68% |
4,474
+310
| +7% | +$153K |
|
47
Fiserv
FI
$73.8B
| $2.18M | 0.67% |
12,121
+385
| +3% | +$69.2K |
|
48
Mastercard
MA
$533B
| $2.15M | 0.66% |
4,359
+922
| +27% | +$455K |
|
49
Analog Devices
ADI
$121B
| $2.13M | 0.65% |
9,243
+267
| +3% | +$61.5K |
|
50
Norfolk Southern
NSC
$62.1B
| $2.02M | 0.62% |
8,139
+690
| +9% | +$171K |
|