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
$321M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Sells

1 +$6.07M
2 +$2.52M
3 +$2.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Sector Composition

1 Technology 19.76%
2 Financials 14.51%
3 Industrials 9.06%
4 Healthcare 5.68%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65B
$2.15M 0.67%
9,083
+164
PSA icon
52
Public Storage
PSA
$54B
$2.08M 0.65%
6,943
+78
LNG icon
53
Cheniere Energy
LNG
$48.1B
$2.06M 0.64%
8,919
+87
AMGN icon
54
Amgen
AMGN
$161B
$2.05M 0.64%
6,577
-168
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.98M 0.62%
88,356
+35,036
ADI icon
56
Analog Devices
ADI
$119B
$1.89M 0.59%
9,384
+88
AMZN icon
57
Amazon
AMZN
$2.27T
$1.86M 0.58%
9,771
-1,352
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.74M 0.54%
20,989
+2,891
EPR icon
59
EPR Properties
EPR
$4.15B
$1.73M 0.54%
32,956
+8,404
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.72M 0.53%
17,988
+2,759
TROW icon
61
T. Rowe Price
TROW
$22.8B
$1.69M 0.53%
18,447
+324
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$107B
$1.68M 0.52%
3,455
-390
NMFC icon
63
New Mountain Finance
NMFC
$983M
$1.6M 0.5%
145,346
+3,513
XOM icon
64
Exxon Mobil
XOM
$479B
$1.6M 0.5%
13,477
+419
AMD icon
65
Advanced Micro Devices
AMD
$378B
$1.57M 0.49%
15,322
-1,154
FCNCA icon
66
First Citizens BancShares
FCNCA
$21.9B
$1.56M 0.49%
844
+10
OHI icon
67
Omega Healthcare
OHI
$12.1B
$1.52M 0.47%
39,814
+1,149
ARM icon
68
Arm
ARM
$175B
$1.49M 0.46%
13,922
-608
MAIN icon
69
Main Street Capital
MAIN
$5.2B
$1.48M 0.46%
26,096
+614
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$1.42M 0.44%
9,069
-1,946
DFS
71
DELISTED
Discover Financial Services
DFS
$1.41M 0.44%
8,263
-201
ISRG icon
72
Intuitive Surgical
ISRG
$160B
$1.4M 0.44%
2,823
-210
HPE icon
73
Hewlett Packard
HPE
$30.3B
$1.4M 0.43%
90,509
+2,452
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$242M
$1.39M 0.43%
19,416
+1,095
ANET icon
75
Arista Networks
ANET
$180B
$1.35M 0.42%
17,413
-181