MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 18.45% |
97,401
-6,274
| -6% | -$2.98M |
|
2
NVIDIA
NVDA
$4.24T
| $7.91M | 3.15% |
15,971
+108
| +0.7% | +$53.5K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 2.95% |
74,443
-25,151
| -25% | -$2.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 2.56% |
85,184
+23,582
| +38% | +$1.78M |
|
5
Moody's
MCO
$91.4B
| $5.66M | 2.26% |
14,493
+584
| +4% | +$228K |
|
6
Broadcom
AVGO
$1.4T
| $5.34M | 2.13% |
4,784
+749
| +19% | +$836K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 1.95% |
17,660
-393
| -2% | -$109K |
|
8
Applied Materials
AMAT
$128B
| $4.68M | 1.87% |
28,907
+387
| +1% | +$62.7K |
|
9
Apple
AAPL
$3.45T
| $4.58M | 1.83% |
23,781
+1,324
| +6% | +$255K |
|
10
JPMorgan Chase
JPM
$829B
| $4.54M | 1.81% |
26,667
+1,625
| +6% | +$276K |
|
11
Lam Research
LRCX
$127B
| $4.54M | 1.81% |
5,791
+282
| +5% | +$221K |
|
12
Costco
COST
$418B
| $4.52M | 1.8% |
6,845
+477
| +7% | +$315K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 1.61% |
14,719
-1,871
| -11% | -$512K |
|
14
Eaton
ETN
$136B
| $3.97M | 1.58% |
16,489
+516
| +3% | +$124K |
|
15
Lockheed Martin
LMT
$106B
| $3.58M | 1.43% |
7,895
+594
| +8% | +$269K |
|
16
Microsoft
MSFT
$3.77T
| $3.29M | 1.31% |
8,741
+509
| +6% | +$191K |
|
17
Salesforce
CRM
$245B
| $3M | 1.2% |
11,400
+1,012
| +10% | +$266K |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 1.17% |
25,009
+9,996
| +67% | +$1.17M |
|
19
Waste Management
WM
$91.2B
| $2.89M | 1.15% |
16,109
+721
| +5% | +$129K |
|
20
Union Pacific
UNP
$133B
| $2.86M | 1.14% |
11,639
+631
| +6% | +$155K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 1.13% |
9,339
-1,424
| -13% | -$432K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.12% |
14,630
+3,549
| +32% | +$683K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.81M | 1.12% |
50,697
-2,398
| -5% | -$133K |
|
24
Boston Scientific
BSX
$156B
| $2.75M | 1.1% |
47,648
+2,292
| +5% | +$133K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.74M | 1.09% |
+26,234
| New | +$2.74M |
|