MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $422M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
NOC icon
51
Northrop Grumman
NOC
$107B
$2.88M 0.68%
5,043
+318
BLK icon
52
Blackrock
BLK
$163B
$2.8M 0.66%
2,617
+89
RY icon
53
Royal Bank of Canada
RY
$232B
$2.73M 0.65%
16,000
+1,326
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.68M 0.63%
22,285
-212
PAYX icon
55
Paychex
PAYX
$34.4B
$2.53M 0.6%
22,554
+3,335
CRM icon
56
Salesforce
CRM
$181B
$2.53M 0.6%
9,546
-4,120
EW icon
57
Edwards Lifesciences
EW
$49.5B
$2.47M 0.59%
28,991
-7,779
ADI icon
58
Analog Devices
ADI
$167B
$2.45M 0.58%
9,036
-196
ANET icon
59
Arista Networks
ANET
$169B
$2.42M 0.57%
18,464
+611
AMZN icon
60
Amazon
AMZN
$2.33T
$2.28M 0.54%
9,860
+208
SHOP icon
61
Shopify
SHOP
$169B
$2.27M 0.54%
14,127
+1,429
HPE icon
62
Hewlett Packard
HPE
$28.6B
$2.21M 0.52%
92,197
-592
MU icon
63
Micron Technology
MU
$451B
$2.2M 0.52%
7,721
-507
AMGN icon
64
Amgen
AMGN
$204B
$2.19M 0.52%
6,680
+224
FCNCA icon
65
First Citizens BancShares
FCNCA
$23.9B
$2.08M 0.49%
969
+76
SOFI icon
66
SoFi Technologies
SOFI
$23.8B
$2.04M 0.48%
78,102
+1,995
ABT icon
67
Abbott
ABT
$197B
$2.03M 0.48%
16,197
+1,145
PLTR icon
68
Palantir
PLTR
$366B
$2.02M 0.48%
11,390
-1,172
TER icon
69
Teradyne
TER
$47.8B
$2M 0.47%
10,311
+2,486
OHI icon
70
Omega Healthcare
OHI
$14B
$1.95M 0.46%
43,931
+2,413
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.86M 0.44%
19,319
+649
EPR icon
72
EPR Properties
EPR
$4.55B
$1.86M 0.44%
37,188
+1,864
CSCO icon
73
Cisco
CSCO
$319B
$1.84M 0.44%
23,886
+8,541
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.83M 0.43%
22,126
+654
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$1.83M 0.43%
81,889
+21,310
1 2
3
4 5