MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.33M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 8.38% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 19.93% |
103,675
+72
| +0.1% | +$30.8K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.37M | 4.21% |
99,594
-492
| -0.5% | -$46.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.9M | 3.1% |
15,863
-3,486
| -18% | -$1.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 2.02% |
18,053
-3,938
| -18% | -$982K |
|
5
Moody's
MCO
$91.4B
| $4.4M | 1.98% |
13,909
+818
| +6% | +$259K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 1.91% |
61,602
+1,656
| +3% | +$114K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.07M | 1.83% |
16,590
-1,485
| -8% | -$364K |
|
8
Applied Materials
AMAT
$128B
| $3.95M | 1.78% |
28,520
+1,152
| +4% | +$159K |
|
9
Apple
AAPL
$3.45T
| $3.84M | 1.73% |
22,457
-1,355
| -6% | -$232K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.7M | 1.66% |
45,647
+10,346
| +29% | +$838K |
|
11
JPMorgan Chase
JPM
$829B
| $3.63M | 1.63% |
25,042
+1,696
| +7% | +$246K |
|
12
Costco
COST
$418B
| $3.6M | 1.62% |
6,368
+676
| +12% | +$382K |
|
13
Lam Research
LRCX
$127B
| $3.45M | 1.55% |
5,509
+402
| +8% | +$252K |
|
14
Eaton
ETN
$136B
| $3.41M | 1.53% |
15,973
+759
| +5% | +$162K |
|
15
Broadcom
AVGO
$1.4T
| $3.35M | 1.51% |
4,035
+441
| +12% | +$366K |
|
16
Lockheed Martin
LMT
$106B
| $2.99M | 1.34% |
7,301
+872
| +14% | +$357K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.92M | 1.31% |
32,259
+23,032
| +250% | +$2.08M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 1.29% |
10,763
-860
| -7% | -$229K |
|
19
AbbVie
ABBV
$372B
| $2.85M | 1.28% |
19,144
+2,325
| +14% | +$347K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| $2.81M | 1.26% |
+67,622
| New | +$2.81M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 1.24% |
+21,387
| New | +$2.75M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 1.21% |
7,488
+2,005
| +37% | +$718K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.65M | 1.19% |
53,095
+19,605
| +59% | +$977K |
|
24
Microsoft
MSFT
$3.77T
| $2.6M | 1.17% |
8,232
-155
| -2% | -$48.9K |
|
25
Boston Scientific
BSX
$156B
| $2.39M | 1.08% |
45,356
+3,265
| +8% | +$172K |
|