MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$58.4M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.27M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.64% |
22,294
+300
| +1% | +$32.8K |
|
52
Northrop Grumman
NOC
$83.2B
| $2.35M | 0.62% |
4,708
+92
| +2% | +$46K |
|
53
American Tower
AMT
$91.9B
| $2.27M | 0.6% |
10,257
-19
| -0.2% | -$4.2K |
|
54
Cheniere Energy
LNG
$52.6B
| $2.24M | 0.59% |
9,211
+292
| +3% | +$71.1K |
|
55
Analog Devices
ADI
$120B
| $2.24M | 0.59% |
9,411
+27
| +0.3% | +$6.43K |
|
56
Arm
ARM
$139B
| $2.21M | 0.58% |
13,689
-233
| -2% | -$37.7K |
|
57
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.58% |
15,456
+134
| +0.9% | +$19K |
|
58
Amazon
AMZN
$2.41T
| $2.14M | 0.56% |
9,774
+3
| +0% | +$658 |
|
59
Public Storage
PSA
$51.2B
| $2.09M | 0.55% |
7,138
+195
| +3% | +$57.2K |
|
60
Abbott
ABT
$230B
| $2.05M | 0.54% |
15,040
+5,010
| +50% | +$681K |
|
61
EPR Properties
EPR
$4.06B
| $2.02M | 0.53% |
34,688
+1,732
| +5% | +$101K |
|
62
Hewlett Packard
HPE
$29.9B
| $1.91M | 0.5% |
93,246
+2,737
| +3% | +$56K |
|
63
Royal Bank of Canada
RY
$205B
| $1.9M | 0.5% |
14,442
+3,510
| +32% | +$462K |
|
64
Amgen
AMGN
$153B
| $1.84M | 0.48% |
6,578
+1
| +0% | +$279 |
|
65
Arista Networks
ANET
$173B
| $1.78M | 0.47% |
17,430
+17
| +0.1% | +$1.74K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.46% |
21,284
+295
| +1% | +$24.4K |
|
67
First Citizens BancShares
FCNCA
$25.7B
| $1.76M | 0.46% |
900
+56
| +7% | +$110K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.76M | 0.46% |
18,338
+350
| +2% | +$33.5K |
|
69
Palantir
PLTR
$367B
| $1.73M | 0.46% |
12,724
-157
| -1% | -$21.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.42% |
8,975
-94
| -1% | -$16.7K |
|
71
New Mountain Finance
NMFC
$1.12B
| $1.58M | 0.42% |
150,065
+4,719
| +3% | +$49.8K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $1.54M | 0.41% |
7,049
+102
| +1% | +$22.3K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.4% |
3,425
-30
| -0.9% | -$13.4K |
|
74
Intuitive Surgical
ISRG
$158B
| $1.52M | 0.4% |
2,798
-25
| -0.9% | -$13.6K |
|
75
Omega Healthcare
OHI
$12.5B
| $1.52M | 0.4% |
41,404
+1,590
| +4% | +$58.3K |
|