MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $1.94M | 0.59% |
10,403
+2,890
| +38% | +$538K |
|
52
Arm
ARM
$142B
| $1.93M | 0.59% |
13,522
+1,540
| +13% | +$220K |
|
53
Blackrock
BLK
$171B
| $1.92M | 0.59% |
2,022
+235
| +13% | +$223K |
|
54
Paychex
PAYX
$49.8B
| $1.87M | 0.57% |
13,955
+479
| +4% | +$64.3K |
|
55
Ares Capital
ARCC
$15.7B
| $1.83M | 0.56% |
87,295
+6,453
| +8% | +$135K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.82M | 0.56% |
30,536
+2,271
| +8% | +$135K |
|
57
TORM
TRMD
$2.12B
| $1.81M | 0.55% |
52,871
+7,954
| +18% | +$272K |
|
58
T Rowe Price
TROW
$23.2B
| $1.8M | 0.55% |
16,527
+1,334
| +9% | +$145K |
|
59
RTX Corp
RTX
$211B
| $1.74M | 0.53% |
14,336
+1,066
| +8% | +$129K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.72M | 0.53% |
74,778
+40,704
| +119% | +$939K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $1.69M | 0.52% |
10,120
+1,268
| +14% | +$212K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.51% |
3,590
+319
| +10% | +$148K |
|
63
New Mountain Finance
NMFC
$1.13B
| $1.6M | 0.49% |
133,183
+9,886
| +8% | +$118K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.48% |
18,769
+439
| +2% | +$36.5K |
|
65
Hewlett Packard
HPE
$29.4B
| $1.52M | 0.46% |
74,294
+14,181
| +24% | +$290K |
|
|
66
NXP Semiconductors
NXPI
$57.6B
| $1.51M | 0.46% |
6,300
-3,345
| -35% | -$803K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.5M | 0.46% |
15,256
+437
| +3% | +$42.9K |
|
68
Exxon Mobil
XOM
$488B
| $1.49M | 0.46% |
12,747
-424
| -3% | -$49.7K |
|
69
Cheniere Energy
LNG
$53B
| $1.49M | 0.46% |
8,302
+312
| +4% | +$56.1K |
|
70
Arbor Realty Trust
ABR
$2.24B
| $1.49M | 0.46% |
95,705
+8,342
| +10% | +$130K |
|
71
Intuitive Surgical
ISRG
$168B
| $1.44M | 0.44% |
2,933
+344
| +13% | +$169K |
|
72
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.42% |
33,644
+3,815
| +13% | +$155K |
|
73
Genuine Parts
GPC
$19.3B
| $1.35M | 0.41% |
9,682
-1,105
| -10% | -$154K |
|
74
First Citizens BancShares
FCNCA
$25.4B
| $1.3M | 0.4% |
706
+119
| +20% | +$219K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.4% |
28,176
+935
| +3% | +$42.9K |
|