MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $3.51M | 1.09% |
11,196
+360
| +3% | +$113K |
|
27
Waste Management
WM
$91.2B
| $3.49M | 1.08% |
15,058
-104
| -0.7% | -$24.1K |
|
28
American Express
AXP
$231B
| $3.28M | 1.02% |
12,179
-88
| -0.7% | -$23.7K |
|
29
Union Pacific
UNP
$133B
| $3.16M | 0.98% |
13,389
-9
| -0.1% | -$2.13K |
|
30
Mastercard
MA
$538B
| $3.16M | 0.98% |
5,765
+542
| +10% | +$297K |
|
31
Oracle
ORCL
$635B
| $3.15M | 0.98% |
22,535
+184
| +0.8% | +$25.7K |
|
32
Goldman Sachs
GS
$226B
| $3.04M | 0.95% |
5,564
+358
| +7% | +$196K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.87M | 0.89% |
52,155
-34
| -0.1% | -$1.87K |
|
34
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.89% |
9,956
-1,247
| -11% | -$359K |
|
35
AbbVie
ABBV
$372B
| $2.87M | 0.89% |
13,685
+90
| +0.7% | +$18.9K |
|
36
iShares US Utilities ETF
IDU
$1.65B
| $2.82M | 0.88% |
27,803
+1,308
| +5% | +$133K |
|
37
Fiserv
FI
$75.1B
| $2.81M | 0.88% |
12,746
+167
| +1% | +$36.9K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 0.87% |
55,862
+1,436
| +3% | +$71.5K |
|
39
RTX Corp
RTX
$212B
| $2.73M | 0.85% |
20,631
+4,715
| +30% | +$625K |
|
40
Edwards Lifesciences
EW
$47.8B
| $2.68M | 0.84% |
37,038
+254
| +0.7% | +$18.4K |
|
41
Paychex
PAYX
$50.2B
| $2.65M | 0.82% |
17,182
+2,228
| +15% | +$344K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.78% |
5,349
+104
| +2% | +$48.8K |
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.5M | 0.78% |
+21,245
| New | +$2.5M |
|
44
Oshkosh
OSK
$8.92B
| $2.48M | 0.77% |
26,327
+72
| +0.3% | +$6.77K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.77% |
6,809
+30
| +0.4% | +$10.8K |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.76% |
+11,901
| New | +$2.46M |
|
47
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.74% |
4,616
-103
| -2% | -$52.7K |
|
48
Blackrock
BLK
$175B
| $2.33M | 0.73% |
2,467
+47
| +2% | +$44.5K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.72% |
21,994
-21,962
| -50% | -$2.3M |
|
50
American Tower
AMT
$95.5B
| $2.24M | 0.7% |
10,276
-394
| -4% | -$85.7K |
|