MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $1.62M | 0.54% |
8,852
+1,115
| +14% | +$205K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.6M | 0.54% |
28,265
+3,310
| +13% | +$188K |
|
53
Norfolk Southern
NSC
$62.7B
| $1.6M | 0.53% |
7,449
+211
| +3% | +$45.3K |
|
54
Paychex
PAYX
$49.1B
| $1.6M | 0.53% |
13,476
+86
| +0.6% | +$10.2K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.51% |
3,271
+212
| +7% | +$99.4K |
|
56
Mastercard
MA
$536B
| $1.52M | 0.51% |
3,437
+867
| +34% | +$382K |
|
57
Exxon Mobil
XOM
$479B
| $1.52M | 0.51% |
13,171
-2,099
| -14% | -$242K |
|
58
New Mountain Finance
NMFC
$1.13B
| $1.51M | 0.5% |
123,297
+14,467
| +13% | +$177K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.5% |
18,330
-741
| -4% | -$60.5K |
|
60
Genuine Parts
GPC
$19.6B
| $1.49M | 0.5% |
10,787
+64
| +0.6% | +$8.85K |
|
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.46M | 0.49% |
62,693
+23,465
| +60% | +$545K |
|
62
Amazon
AMZN
$2.48T
| $1.45M | 0.49% |
7,513
+585
| +8% | +$113K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.48% |
13,542
+642
| +5% | +$68.4K |
|
64
Blackrock
BLK
$171B
| $1.41M | 0.47% |
1,787
+136
| +8% | +$107K |
|
65
Cheniere Energy
LNG
$52.4B
| $1.4M | 0.47% |
7,990
-4
| -0.1% | -$699 |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.46% |
14,819
-412
| -3% | -$38.6K |
|
67
RTX Corp
RTX
$212B
| $1.33M | 0.45% |
13,270
+7,284
| +122% | +$731K |
|
68
EPR Properties
EPR
$4.06B
| $1.31M | 0.44% |
31,303
+861
| +3% | +$36.1K |
|
69
Hewlett Packard
HPE
$31.6B
| $1.27M | 0.43% |
60,113
+8,636
| +17% | +$183K |
|
70
Arbor Realty Trust
ABR
$2.29B
| $1.25M | 0.42% |
87,363
+48,975
| +128% | +$703K |
|
71
Chevron
CVX
$320B
| $1.22M | 0.41% |
7,818
-4,140
| -35% | -$648K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.39% |
27,241
-62,933
| -70% | -$2.68M |
|
73
Intuitive Surgical
ISRG
$161B
| $1.15M | 0.38% |
2,589
+282
| +12% | +$125K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.13M | 0.38% |
6,178
+580
| +10% | +$106K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.1M | 0.37% |
15,217
-804
| -5% | -$57.9K |
|