MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.67% |
9,083
+164
| +2% | +$38.8K |
|
52
Public Storage
PSA
$51.7B
| $2.08M | 0.65% |
6,943
+78
| +1% | +$23.3K |
|
53
Cheniere Energy
LNG
$53.1B
| $2.06M | 0.64% |
8,919
+87
| +1% | +$20.1K |
|
54
Amgen
AMGN
$155B
| $2.05M | 0.64% |
6,577
-168
| -2% | -$52.3K |
|
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.98M | 0.62% |
88,356
+35,036
| +66% | +$786K |
|
56
Analog Devices
ADI
$124B
| $1.89M | 0.59% |
9,384
+88
| +0.9% | +$17.7K |
|
57
Amazon
AMZN
$2.44T
| $1.86M | 0.58% |
9,771
-1,352
| -12% | -$257K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.54% |
20,989
+2,891
| +16% | +$239K |
|
59
EPR Properties
EPR
$4.13B
| $1.73M | 0.54% |
32,956
+8,404
| +34% | +$442K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.72M | 0.53% |
17,988
+2,759
| +18% | +$263K |
|
61
T Rowe Price
TROW
$23.6B
| $1.69M | 0.53% |
18,447
+324
| +2% | +$29.8K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.52% |
3,455
-390
| -10% | -$189K |
|
63
New Mountain Finance
NMFC
$1.13B
| $1.6M | 0.5% |
145,346
+3,513
| +2% | +$38.7K |
|
64
Exxon Mobil
XOM
$487B
| $1.6M | 0.5% |
13,477
+419
| +3% | +$49.8K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.49% |
15,322
-1,154
| -7% | -$119K |
|
66
First Citizens BancShares
FCNCA
$25.6B
| $1.56M | 0.49% |
844
+10
| +1% | +$18.5K |
|
67
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.47% |
39,814
+1,149
| +3% | +$43.8K |
|
68
Arm
ARM
$147B
| $1.49M | 0.46% |
13,922
-608
| -4% | -$64.9K |
|
69
Main Street Capital
MAIN
$5.93B
| $1.48M | 0.46% |
26,096
+614
| +2% | +$34.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.44% |
9,069
-1,946
| -18% | -$304K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.44% |
8,263
-201
| -2% | -$34.3K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.44% |
2,823
-210
| -7% | -$104K |
|
73
Hewlett Packard
HPE
$29.6B
| $1.4M | 0.43% |
90,509
+2,452
| +3% | +$37.8K |
|
74
Invesco DB Precious Metals Fund
DBP
$199M
| $1.39M | 0.43% |
19,416
+1,095
| +6% | +$78.2K |
|
75
Arista Networks
ANET
$172B
| $1.35M | 0.42% |
17,413
-181
| -1% | -$14K |
|