MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.11%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
68
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 5 |
Moody's
MCO
|
$1.23M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 6.16% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.76M | 0.62% |
6,069
+315
| +5% | +$91.4K |
|
52
T Rowe Price
TROW
$23.6B
| $1.73M | 0.61% |
14,199
+6,206
| +78% | +$757K |
|
53
Genuine Parts
GPC
$19.4B
| $1.66M | 0.58% |
10,723
+1,209
| +13% | +$187K |
|
54
Goldman Sachs
GS
$226B
| $1.65M | 0.58% |
3,953
+1,024
| +35% | +$428K |
|
55
Paychex
PAYX
$50.2B
| $1.64M | 0.58% |
13,390
-1,510
| -10% | -$185K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.55% |
19,071
-69
| -0.4% | -$5.64K |
|
57
Ares Capital
ARCC
$15.8B
| $1.49M | 0.52% |
71,469
+14,167
| +25% | +$295K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.44M | 0.51% |
24,955
+4,958
| +25% | +$287K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.44M | 0.51% |
15,231
+819
| +6% | +$77.5K |
|
60
TORM
TRMD
$2.13B
| $1.44M | 0.5% |
+41,123
| New | +$1.44M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 0.49% |
12,900
-1,750
| -12% | -$190K |
|
62
PepsiCo
PEP
$204B
| $1.38M | 0.49% |
7,907
-769
| -9% | -$135K |
|
63
New Mountain Finance
NMFC
$1.13B
| $1.38M | 0.48% |
108,830
+21,522
| +25% | +$273K |
|
64
Blackrock
BLK
$175B
| $1.38M | 0.48% |
1,651
+141
| +9% | +$118K |
|
65
Arm
ARM
$147B
| $1.35M | 0.47% |
10,792
+1,294
| +14% | +$162K |
|
66
EPR Properties
EPR
$4.13B
| $1.29M | 0.45% |
30,442
+6,489
| +27% | +$275K |
|
67
Cheniere Energy
LNG
$53.1B
| $1.29M | 0.45% |
7,994
-268
| -3% | -$43.2K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.45% |
3,059
+357
| +13% | +$149K |
|
69
OGE Energy
OGE
$8.99B
| $1.26M | 0.44% |
36,629
+6,745
| +23% | +$231K |
|
70
Amazon
AMZN
$2.44T
| $1.25M | 0.44% |
6,928
-273
| -4% | -$49.2K |
|
71
Mastercard
MA
$538B
| $1.24M | 0.43% |
2,570
+1,866
| +265% | +$899K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.41% |
7,737
+3,100
| +67% | +$472K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.41% |
16,021
-162
| -1% | -$11.8K |
|
74
Nike
NKE
$114B
| $1.1M | 0.39% |
11,703
-6,193
| -35% | -$582K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.38% |
8,244
+5,158
| +167% | +$676K |
|