MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.56M | 1.06% |
152,666
+51,597
| +51% | +$1.2M |
|
27
Visa
V
$683B
| $3.54M | 1.06% |
11,213
+921
| +9% | +$291K |
|
28
Waste Management
WM
$91.2B
| $3.06M | 0.91% |
15,162
+176
| +1% | +$35.5K |
|
29
Union Pacific
UNP
$133B
| $3.06M | 0.91% |
13,398
+139
| +1% | +$31.7K |
|
30
Goldman Sachs
GS
$226B
| $2.98M | 0.89% |
5,206
+732
| +16% | +$419K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.89M | 0.86% |
52,189
+1,075
| +2% | +$59.6K |
|
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.87M | 0.86% |
125,839
+51,061
| +68% | +$1.16M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 0.84% |
25,466
+2,197
| +9% | +$242K |
|
34
Mastercard
MA
$538B
| $2.75M | 0.82% |
5,223
+864
| +20% | +$455K |
|
35
Edwards Lifesciences
EW
$47.8B
| $2.72M | 0.81% |
36,784
+2,343
| +7% | +$173K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.81% |
6,779
-479
| -7% | -$192K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.71M | 0.81% |
11,203
-171
| -2% | -$41.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 0.8% |
5,245
-300
| -5% | -$153K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 0.79% |
+54,426
| New | +$2.63M |
|
40
Fiserv
FI
$75.1B
| $2.58M | 0.77% |
12,579
+458
| +4% | +$94.1K |
|
41
iShares US Utilities ETF
IDU
$1.65B
| $2.55M | 0.76% |
26,495
-571
| -2% | -$54.9K |
|
42
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.52M | 0.75% |
41,793
+1,343
| +3% | +$80.9K |
|
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 0.75% |
+8,677
| New | +$2.5M |
|
44
Oshkosh
OSK
$8.92B
| $2.5M | 0.75% |
26,255
+1,318
| +5% | +$125K |
|
45
Blackrock
BLK
$175B
| $2.48M | 0.74% |
2,420
+398
| +20% | +$408K |
|
46
Amazon
AMZN
$2.44T
| $2.44M | 0.73% |
11,123
+720
| +7% | +$158K |
|
47
AbbVie
ABBV
$372B
| $2.42M | 0.72% |
13,595
+499
| +4% | +$88.7K |
|
48
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.66% |
4,719
+111
| +2% | +$52.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.63% |
11,015
+895
| +9% | +$170K |
|
50
Paychex
PAYX
$50.2B
| $2.1M | 0.63% |
14,954
+999
| +7% | +$140K |
|