MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 20.12% |
103,603
+36,469
| +54% | +$16.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.8M | 4.29% |
100,086
-883
| -0.9% | -$86.5K |
|
3
NVIDIA
NVDA
$4.24T
| $8.19M | 3.59% |
19,349
-5,729
| -23% | -$2.42M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 2.52% |
21,991
-1,683
| -7% | -$440K |
|
5
Apple
AAPL
$3.45T
| $4.62M | 2.02% |
23,812
+940
| +4% | +$182K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.6M | 2.01% |
18,075
-33,885
| -65% | -$8.62M |
|
7
Moody's
MCO
$91.4B
| $4.55M | 1.99% |
13,091
+889
| +7% | +$309K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.35M | 1.9% |
59,946
-29,798
| -33% | -$2.16M |
|
9
Applied Materials
AMAT
$128B
| $3.96M | 1.73% |
27,368
+1,406
| +5% | +$203K |
|
10
JPMorgan Chase
JPM
$829B
| $3.4M | 1.49% |
23,346
+2,080
| +10% | +$303K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 1.45% |
+19,077
| New | +$3.32M |
|
12
Lam Research
LRCX
$127B
| $3.28M | 1.44% |
5,107
+497
| +11% | +$320K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 1.4% |
+11,623
| New | +$3.2M |
|
14
Broadcom
AVGO
$1.4T
| $3.12M | 1.37% |
3,594
+551
| +18% | +$478K |
|
15
Costco
COST
$418B
| $3.06M | 1.34% |
5,692
+1,426
| +33% | +$768K |
|
16
Eaton
ETN
$136B
| $3.06M | 1.34% |
15,214
+1,041
| +7% | +$209K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.04M | 1.33% |
+31,437
| New | +$3.04M |
|
18
Lockheed Martin
LMT
$106B
| $2.96M | 1.3% |
6,429
+908
| +16% | +$418K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.96M | 1.3% |
35,686
+9,517
| +36% | +$789K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 1.25% |
35,301
+23,676
| +204% | +$1.92M |
|
21
Microsoft
MSFT
$3.77T
| $2.86M | 1.25% |
8,387
+981
| +13% | +$334K |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.8M | 1.23% |
+22,075
| New | +$2.8M |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.75M | 1.2% |
29,135
+2,338
| +9% | +$221K |
|
24
Waste Management
WM
$91.2B
| $2.56M | 1.12% |
14,747
+842
| +6% | +$146K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.04% |
23,894
-35,717
| -60% | -$3.56M |
|