MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.11%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
68
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 5 |
Moody's
MCO
|
$1.23M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 6.16% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 15.33% |
83,520
-13,881
| -14% | -$7.26M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.1M | 3.55% |
11,197
-4,774
| -30% | -$4.31M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 2.67% |
77,656
+3,213
| +4% | +$315K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 2.33% |
83,260
-1,924
| -2% | -$154K |
|
5
Broadcom
AVGO
$1.4T
| $5.74M | 2.02% |
4,334
-450
| -9% | -$596K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.29M | 1.85% |
87,038
+69,378
| +393% | +$4.21M |
|
7
JPMorgan Chase
JPM
$829B
| $5.09M | 1.79% |
25,433
-1,234
| -5% | -$247K |
|
8
Microsoft
MSFT
$3.77T
| $4.95M | 1.74% |
11,763
+3,022
| +35% | +$1.27M |
|
9
Eaton
ETN
$136B
| $4.92M | 1.73% |
15,740
-749
| -5% | -$234K |
|
10
Applied Materials
AMAT
$128B
| $4.77M | 1.67% |
23,108
-5,799
| -20% | -$1.2M |
|
11
Costco
COST
$418B
| $4.71M | 1.65% |
6,436
-409
| -6% | -$300K |
|
12
Lam Research
LRCX
$127B
| $4.66M | 1.64% |
4,798
-993
| -17% | -$965K |
|
|
13
Moody's
MCO
$91.4B
| $4.46M | 1.57% |
11,353
-3,140
| -22% | -$1.23M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $4.11M | 1.44% |
13,696
-1,023
| -7% | -$307K |
|
15
Salesforce
CRM
$245B
| $4.04M | 1.42% |
13,413
+2,013
| +18% | +$606K |
|
16
Advanced Micro Devices
AMD
$264B
| $3.9M | 1.37% |
21,627
+5,316
| +33% | +$960K |
|
17
Lockheed Martin
LMT
$106B
| $3.74M | 1.31% |
8,214
+319
| +4% | +$145K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 1.3% |
90,174
+66,952
| +288% | +$2.75M |
|
19
Apple
AAPL
$3.45T
| $3.28M | 1.15% |
19,146
-4,635
| -19% | -$795K |
|
20
AbbVie
ABBV
$372B
| $3.22M | 1.13% |
17,700
+1,227
| +7% | +$223K |
|
21
Waste Management
WM
$91.2B
| $3.14M | 1.1% |
14,740
-1,369
| -8% | -$292K |
|
22
Union Pacific
UNP
$133B
| $3.11M | 1.09% |
12,657
+1,018
| +9% | +$250K |
|
23
Boston Scientific
BSX
$156B
| $3.06M | 1.07% |
44,734
-2,914
| -6% | -$200K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $3.02M | 1.06% |
+31,630
| New | +$3.02M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 1.05% |
25,894
+885
| +4% | +$102K |
|