MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.63% |
8,919
+780
| +10% | +$183K |
|
52
Public Storage
PSA
$51.7B
| $2.06M | 0.61% |
6,865
+489
| +8% | +$146K |
|
53
T Rowe Price
TROW
$23.6B
| $2.05M | 0.61% |
18,123
+1,596
| +10% | +$180K |
|
54
Tesla
TSLA
$1.08T
| $2.01M | 0.6% |
4,977
+1,819
| +58% | +$735K |
|
55
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.59% |
16,476
-2,373
| -13% | -$287K |
|
56
Analog Devices
ADI
$124B
| $1.98M | 0.59% |
9,296
+53
| +0.6% | +$11.3K |
|
57
American Tower
AMT
$95.5B
| $1.96M | 0.58% |
10,670
+344
| +3% | +$63.1K |
|
|
58
Arista Networks
ANET
$172B
| $1.94M | 0.58% |
17,594
+14,529
| +474% | +$1.61M |
|
59
Cheniere Energy
LNG
$53.1B
| $1.9M | 0.57% |
8,832
+530
| +6% | +$114K |
|
60
Hewlett Packard
HPE
$29.6B
| $1.88M | 0.56% |
88,057
+13,763
| +19% | +$294K |
|
61
RTX Corp
RTX
$212B
| $1.84M | 0.55% |
15,916
+1,580
| +11% | +$183K |
|
62
Arm
ARM
$147B
| $1.79M | 0.54% |
14,530
+1,008
| +7% | +$124K |
|
63
Palantir
PLTR
$372B
| $1.77M | 0.53% |
23,395
-1,546
| -6% | -$117K |
|
64
First Citizens BancShares
FCNCA
$25.6B
| $1.76M | 0.53% |
834
+128
| +18% | +$270K |
|
65
Amgen
AMGN
$155B
| $1.76M | 0.53% |
6,745
-1,652
| -20% | -$431K |
|
66
New Mountain Finance
NMFC
$1.13B
| $1.6M | 0.48% |
141,833
+8,650
| +6% | +$97.4K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.47% |
3,033
+100
| +3% | +$52.2K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.55M | 0.46% |
3,845
+255
| +7% | +$103K |
|
69
Main Street Capital
MAIN
$5.93B
| $1.49M | 0.45% |
25,482
+1,388
| +6% | +$81.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.44% |
18,098
-671
| -4% | -$55K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.44% |
8,464
+64
| +0.8% | +$11.1K |
|
72
Omega Healthcare
OHI
$12.6B
| $1.46M | 0.44% |
38,665
+5,021
| +15% | +$190K |
|
73
Nike
NKE
$114B
| $1.46M | 0.44% |
19,323
+4,709
| +32% | +$356K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.43% |
7,567
+725
| +11% | +$137K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.41M | 0.42% |
15,229
-27
| -0.2% | -$2.5K |
|