MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 5.68% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 10.14% |
58,271
-10,850
| -16% | -$6.07M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.79M | 2.74% |
81,111
-14,981
| -16% | -$1.62M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.69M | 2.7% |
106,338
+51,130
| +93% | +$4.18M |
|
4
Broadcom
AVGO
$1.4T
| $7.25M | 2.26% |
43,322
-5,636
| -12% | -$944K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.94M | 2.16% |
58,765
+8,169
| +16% | +$965K |
|
6
Costco
COST
$418B
| $6.54M | 2.03% |
6,913
-125
| -2% | -$118K |
|
7
JPMorgan Chase
JPM
$829B
| $6.14M | 1.91% |
25,027
-926
| -4% | -$227K |
|
8
Moody's
MCO
$91.4B
| $5.49M | 1.71% |
11,788
-431
| -4% | -$201K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 1.68% |
54,658
+6,848
| +14% | +$677K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.35M | 1.66% |
48,389
+22,923
| +90% | +$2.53M |
|
|
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.02M | 1.56% |
218,626
+92,787
| +74% | +$2.13M |
|
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.01M | 1.56% |
214,464
+61,798
| +40% | +$1.44M |
|
13
Microsoft
MSFT
$3.77T
| $4.91M | 1.53% |
13,071
-716
| -5% | -$269K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.47% |
80,783
-7,297
| -8% | -$426K |
|
15
Boston Scientific
BSX
$156B
| $4.62M | 1.44% |
45,839
-724
| -2% | -$73K |
|
16
Eaton
ETN
$136B
| $4.52M | 1.41% |
16,643
-217
| -1% | -$59K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.16M | 1.3% |
13,102
+637
| +5% | +$202K |
|
18
Salesforce
CRM
$245B
| $4.03M | 1.25% |
15,000
-702
| -4% | -$188K |
|
19
Visa
V
$683B
| $4M | 1.24% |
11,412
+199
| +2% | +$69.7K |
|
20
Lockheed Martin
LMT
$106B
| $3.97M | 1.24% |
8,895
-220
| -2% | -$98.3K |
|
21
Capital One
COF
$145B
| $3.94M | 1.23% |
21,987
-436
| -2% | -$78.2K |
|
22
Apple
AAPL
$3.45T
| $3.9M | 1.21% |
17,574
-6,234
| -26% | -$1.38M |
|
23
Lam Research
LRCX
$127B
| $3.74M | 1.16% |
51,493
-562
| -1% | -$40.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 1.12% |
6,244
-163
| -3% | -$93.9K |
|
25
Applied Materials
AMAT
$128B
| $3.55M | 1.1% |
24,444
-185
| -0.8% | -$26.8K |
|