MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 14.52% |
82,753
-8,757
| -10% | -$5.02M |
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 4.01% |
107,958
+3,302
| +3% | +$401K |
|
|
3
Broadcom
AVGO
$1.4T
| $8.19M | 2.5% |
47,492
+43,064
| +973% | +$7.43M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.11M | 1.87% |
51,114
+1,159
| +2% | +$139K |
|
5
Costco
COST
$418B
| $6.07M | 1.86% |
6,848
+381
| +6% | +$338K |
|
6
Apple
AAPL
$3.45T
| $5.98M | 1.83% |
25,672
+4,443
| +21% | +$1.04M |
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 1.75% |
13,268
+806
| +6% | +$347K |
|
8
Moody's
MCO
$91.4B
| $5.71M | 1.74% |
12,021
+551
| +5% | +$262K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 1.7% |
89,063
+472
| +0.5% | +$29.4K |
|
10
Eaton
ETN
$136B
| $5.46M | 1.67% |
16,464
+733
| +5% | +$243K |
|
11
JPMorgan Chase
JPM
$829B
| $5.44M | 1.66% |
25,783
+549
| +2% | +$116K |
|
12
Lockheed Martin
LMT
$106B
| $5.17M | 1.58% |
8,848
+475
| +6% | +$278K |
|
13
Applied Materials
AMAT
$128B
| $4.94M | 1.51% |
24,429
+976
| +4% | +$197K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 1.46% |
47,306
+1,012
| +2% | +$102K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 1.35% |
52,794
+852
| +2% | +$71.3K |
|
16
Salesforce
CRM
$245B
| $4.16M | 1.27% |
15,211
+1,004
| +7% | +$275K |
|
17
Lam Research
LRCX
$127B
| $4.13M | 1.26% |
5,062
+284
| +6% | +$232K |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.08M | 1.25% |
12,501
-9,238
| -42% | -$3.02M |
|
19
Boston Scientific
BSX
$156B
| $3.99M | 1.22% |
47,630
+2,400
| +5% | +$201K |
|
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.9M | 1.19% |
50,881
+35,664
| +234% | +$2.73M |
|
21
Oracle
ORCL
$635B
| $3.55M | 1.09% |
20,859
+2,062
| +11% | +$351K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.01% |
5,745
+776
| +16% | +$444K |
|
23
Cummins
CMI
$54.9B
| $3.27M | 1% |
10,109
+690
| +7% | +$223K |
|
24
Union Pacific
UNP
$133B
| $3.27M | 1% |
13,259
+134
| +1% | +$33K |
|
25
Capital One
COF
$145B
| $3.18M | 0.97% |
21,240
+1,309
| +7% | +$196K |
|