MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 12.1% |
69,121
-13,632
| -16% | -$7.99M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.9M | 3.85% |
96,092
-11,866
| -11% | -$1.59M |
|
3
Broadcom
AVGO
$1.4T
| $11.4M | 3.39% |
48,958
+1,466
| +3% | +$340K |
|
4
Costco
COST
$418B
| $6.45M | 1.93% |
7,038
+190
| +3% | +$174K |
|
5
JPMorgan Chase
JPM
$829B
| $6.22M | 1.86% |
25,953
+170
| +0.7% | +$40.8K |
|
6
Apple
AAPL
$3.45T
| $5.96M | 1.78% |
23,808
-1,864
| -7% | -$467K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.85M | 1.75% |
50,596
-518
| -1% | -$59.9K |
|
8
Microsoft
MSFT
$3.77T
| $5.81M | 1.74% |
13,787
+519
| +4% | +$219K |
|
9
Moody's
MCO
$91.4B
| $5.78M | 1.73% |
12,219
+198
| +2% | +$93.7K |
|
10
Eaton
ETN
$136B
| $5.6M | 1.67% |
16,860
+396
| +2% | +$131K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.49M | 1.64% |
88,080
-983
| -1% | -$61.3K |
|
12
Salesforce
CRM
$245B
| $5.25M | 1.57% |
15,702
+491
| +3% | +$164K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 1.51% |
43,956
+20,298
| +86% | +$2.34M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 1.38% |
47,810
+504
| +1% | +$48.8K |
|
15
Lockheed Martin
LMT
$106B
| $4.43M | 1.32% |
9,115
+267
| +3% | +$130K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 1.25% |
55,208
+2,414
| +5% | +$183K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.17M | 1.24% |
12,465
-36
| -0.3% | -$12K |
|
18
Boston Scientific
BSX
$156B
| $4.16M | 1.24% |
46,563
-1,067
| -2% | -$95.3K |
|
19
Applied Materials
AMAT
$128B
| $4.01M | 1.2% |
24,629
+200
| +0.8% | +$32.5K |
|
20
Capital One
COF
$145B
| $4M | 1.19% |
22,423
+1,183
| +6% | +$211K |
|
21
Cummins
CMI
$54.9B
| $3.78M | 1.13% |
10,836
+727
| +7% | +$253K |
|
|
22
Lam Research
LRCX
$127B
| $3.76M | 1.12% |
52,055
+46,993
| +928% | +$3.39M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.12% |
6,407
+662
| +12% | +$388K |
|
24
Oracle
ORCL
$635B
| $3.72M | 1.11% |
22,351
+1,492
| +7% | +$249K |
|
25
American Express
AXP
$231B
| $3.64M | 1.09% |
12,267
+733
| +6% | +$218K |
|