MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$6.07M
2 +$2.52M
3 +$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 19.76%
2 Financials 14.51%
3 Industrials 9.06%
4 Healthcare 5.68%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$3.51M 1.09%
11,196
+360
WM icon
27
Waste Management
WM
$86.8B
$3.49M 1.08%
15,058
-104
AXP icon
28
American Express
AXP
$239B
$3.28M 1.02%
12,179
-88
UNP icon
29
Union Pacific
UNP
$134B
$3.16M 0.98%
13,389
-9
MA icon
30
Mastercard
MA
$507B
$3.16M 0.98%
5,765
+542
ORCL icon
31
Oracle
ORCL
$830B
$3.15M 0.98%
22,535
+184
GS icon
32
Goldman Sachs
GS
$232B
$3.04M 0.95%
5,564
+358
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.87M 0.89%
52,155
-34
GLD icon
34
SPDR Gold Trust
GLD
$135B
$2.87M 0.89%
9,956
-1,247
ABBV icon
35
AbbVie
ABBV
$406B
$2.87M 0.89%
13,685
+90
IDU icon
36
iShares US Utilities ETF
IDU
$1.7B
$2.82M 0.88%
27,803
+1,308
FI icon
37
Fiserv
FI
$66.1B
$2.81M 0.88%
12,746
+167
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.78M 0.87%
55,862
+1,436
RTX icon
39
RTX Corp
RTX
$211B
$2.73M 0.85%
20,631
+4,715
EW icon
40
Edwards Lifesciences
EW
$43.8B
$2.68M 0.84%
37,038
+254
PAYX icon
41
Paychex
PAYX
$45.5B
$2.65M 0.82%
17,182
+2,228
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$2.51M 0.78%
5,349
+104
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.5M 0.78%
+21,245
OSK icon
44
Oshkosh
OSK
$8.44B
$2.48M 0.77%
26,327
+72
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.77%
6,809
+30
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.46M 0.76%
+11,901
NOC icon
47
Northrop Grumman
NOC
$85.1B
$2.36M 0.74%
4,616
-103
BLK icon
48
Blackrock
BLK
$180B
$2.33M 0.73%
2,467
+47
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.3M 0.72%
21,994
-21,962
AMT icon
50
American Tower
AMT
$89.6B
$2.24M 0.7%
10,276
-394