MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.39M
3
+$3.08M
4
COF icon
Capital One
COF
+$1.83M
5
MAIN icon
Main Street Capital
MAIN
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.44M 0.64%
22,294
+300
NOC icon
52
Northrop Grumman
NOC
$85.1B
$2.35M 0.62%
4,708
+92
AMT icon
53
American Tower
AMT
$89.6B
$2.27M 0.6%
10,257
-19
LNG icon
54
Cheniere Energy
LNG
$48.1B
$2.24M 0.59%
9,211
+292
ADI icon
55
Analog Devices
ADI
$119B
$2.24M 0.59%
9,411
+27
ARM icon
56
Arm
ARM
$175B
$2.21M 0.58%
13,689
-233
AMD icon
57
Advanced Micro Devices
AMD
$378B
$2.19M 0.58%
15,456
+134
AMZN icon
58
Amazon
AMZN
$2.27T
$2.14M 0.56%
9,774
+3
PSA icon
59
Public Storage
PSA
$54B
$2.09M 0.55%
7,138
+195
ABT icon
60
Abbott
ABT
$224B
$2.05M 0.54%
15,040
+5,010
EPR icon
61
EPR Properties
EPR
$4.15B
$2.02M 0.53%
34,688
+1,732
HPE icon
62
Hewlett Packard
HPE
$30.3B
$1.91M 0.5%
93,246
+2,737
RY icon
63
Royal Bank of Canada
RY
$206B
$1.9M 0.5%
14,442
+3,510
AMGN icon
64
Amgen
AMGN
$161B
$1.84M 0.48%
6,578
+1
ANET icon
65
Arista Networks
ANET
$180B
$1.78M 0.47%
17,430
+17
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.76M 0.46%
21,284
+295
FCNCA icon
67
First Citizens BancShares
FCNCA
$21.9B
$1.76M 0.46%
900
+56
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.76M 0.46%
18,338
+350
PLTR icon
69
Palantir
PLTR
$423B
$1.73M 0.46%
12,724
-157
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$1.59M 0.42%
8,975
-94
NMFC icon
71
New Mountain Finance
NMFC
$983M
$1.58M 0.42%
150,065
+4,719
NXPI icon
72
NXP Semiconductors
NXPI
$54B
$1.54M 0.41%
7,049
+102
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$107B
$1.52M 0.4%
3,425
-30
ISRG icon
74
Intuitive Surgical
ISRG
$160B
$1.52M 0.4%
2,798
-25
OHI icon
75
Omega Healthcare
OHI
$12.1B
$1.52M 0.4%
41,404
+1,590
1 2
3
4 5