MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
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
+$299M
(+5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
97
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 16.64% | 91,510 +7,990 | +10% | +$4.35M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.9M | 4.32% | 104,656 +93,459 | +835% | +$11.5M |
|
3
Broadcom
AVGO
$1.4T
| $7.11M | 2.38% | 4,428 +94 | +2% | +$151K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.71M | 2.24% | 21,739 +8,043 | +59% | +$2.48M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.77M | 1.93% | 49,955 +24,061 | +93% | +$2.78M |
|
6
Microsoft
MSFT
$3.77T
| $5.57M | 1.86% | 12,462 +699 | +6% | +$312K |
|
7
Applied Materials
AMAT
$128B
| $5.53M | 1.85% | 23,453 +345 | +1% | +$81.4K |
|
8
Costco
COST
$418B
| $5.5M | 1.84% | 6,467 +31 | +0.5% | +$26.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 1.73% | 88,591 +1,553 | +2% | +$90.9K |
|
10
JPMorgan Chase
JPM
$829B
| $5.1M | 1.71% | 25,234 -199 | -0.8% | -$40.3K |
|
11
Lam Research
LRCX
$127B
| $5.09M | 1.7% | 4,778 -20 | -0.4% | -$21.3K |
|
12
Eaton
ETN
$136B
| $4.93M | 1.65% | 15,731 -9 | -0.1% | -$2.82K |
|
13
Moody's
MCO
$91.4B
| $4.83M | 1.61% | 11,470 +117 | +1% | +$49.2K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.49M | 1.5% | 46,294 -31,362 | -40% | -$3.04M |
|
15
Apple
AAPL
$3.45T
| $4.47M | 1.49% | 21,229 +2,083 | +11% | +$439K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 1.36% | 51,942 -31,318 | -38% | -$2.45M |
|
17
Lockheed Martin
LMT
$106B
| $3.91M | 1.31% | 8,373 +159 | +2% | +$74.3K |
|
18
Salesforce
CRM
$245B
| $3.65M | 1.22% | 14,207 +794 | +6% | +$204K |
|
19
Boston Scientific
BSX
$156B
| $3.48M | 1.16% | 45,230 +496 | +1% | +$38.2K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.33M | 1.11% | 20,499 -1,128 | -5% | -$183K |
|
21
Waste Management
WM
$91.2B
| $3.14M | 1.05% | 14,718 -22 | -0.1% | -$4.69K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.02M | 1.01% | 50,934 +801 | +2% | +$47.4K |
|
23
Union Pacific
UNP
$133B
| $2.97M | 0.99% | 13,125 +468 | +4% | +$106K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.95M | 0.98% | 31,890 +260 | +0.8% | +$24K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.97% | +12,822 | New | +$2.9M |
|