MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.3M
3
+$3.25M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$2.16M

Top Sells

1
+$5.3M
2
+$3.45M
3
+$3.19M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M

Sector Composition

1 Technology 23.41%
2 Financials 13.84%
3 Industrials 9.86%
4 Healthcare 4.46%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$4.61M 1.09%
205,211
+36,443
ORCL icon
27
Oracle
ORCL
$563B
$4.49M 1.06%
23,026
-142
AAPL icon
28
Apple
AAPL
$4.38T
$4.48M 1.06%
16,464
+233
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$4.45M 1.05%
61,188
+9,991
V icon
30
Visa
V
$613B
$4.31M 1.02%
12,302
+527
ABBV icon
31
AbbVie
ABBV
$368B
$4.02M 0.95%
17,596
+3,256
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$3.99M 0.95%
6,048
-133
BSX icon
33
Boston Scientific
BSX
$79.6B
$3.94M 0.93%
41,328
-5,064
OSK icon
34
Oshkosh
OSK
$7.81B
$3.93M 0.93%
31,289
+1,994
MA icon
35
Mastercard
MA
$433B
$3.68M 0.87%
6,446
+261
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$3.58M 0.85%
74,355
+2,929
GLD icon
37
SPDR Gold Trust
GLD
$155B
$3.53M 0.84%
8,904
-466
IBB icon
38
iShares Biotechnology ETF
IBB
$8.06B
$3.52M 0.83%
+20,874
UNP icon
39
Union Pacific
UNP
$157B
$3.49M 0.83%
15,085
+1,024
WM icon
40
Waste Management
WM
$86.9B
$3.38M 0.8%
15,390
+92
QQQ icon
41
Invesco QQQ Trust
QQQ
$472B
$3.35M 0.79%
5,447
-51
IGE icon
42
iShares North American Natural Resources ETF
IGE
$867M
$3.33M 0.79%
+66,288
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.32M 0.79%
+21,445
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.32M 0.79%
23,039
+3
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$131B
$3.29M 0.78%
27,840
-696
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.28M 0.78%
+10,143
NSC icon
47
Norfolk Southern
NSC
$69.8B
$3.17M 0.75%
10,983
+505
MAIN icon
48
Main Street Capital
MAIN
$4.71B
$3.14M 0.74%
51,926
-3,949
SDCI icon
49
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$595M
$2.96M 0.7%
134,433
+63,741
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.81T
$2.96M 0.7%
9,417
+300
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