MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $410M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.19M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$816K

Top Sells

1
+$3.69M
2
+$2.96M
3
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$484K
5
NKE icon
Nike
NKE
+$384K

Sector Composition

1 Technology 22.5%
2 Financials 13.56%
3 Industrials 9.49%
4 Healthcare 4.42%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.3B
$1.61M 0.39%
7,073
+24
FCNCA icon
77
First Citizens BancShares
FCNCA
$24.1B
$1.6M 0.39%
893
-7
XOM icon
78
Exxon Mobil
XOM
$497B
$1.58M 0.39%
14,033
+14
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$1.49M 0.36%
23,752
+180
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.44M 0.35%
25,173
+274
ARCC icon
81
Ares Capital
ARCC
$14.9B
$1.38M 0.34%
67,634
+1,863
MU icon
82
Micron Technology
MU
$264B
$1.38M 0.34%
8,228
-99
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$118B
$1.37M 0.33%
3,496
+71
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$1.36M 0.33%
60,579
+9,962
ABR icon
85
Arbor Realty Trust
ABR
$1.78B
$1.24M 0.3%
101,197
-3,106
ISRG icon
86
Intuitive Surgical
ISRG
$202B
$1.23M 0.3%
2,748
-50
EA icon
87
Electronic Arts
EA
$50.8B
$1.23M 0.3%
6,087
-68
CVX icon
88
Chevron
CVX
$303B
$1.23M 0.3%
7,890
-60
CDNS icon
89
Cadence Design Systems
CDNS
$91.5B
$1.2M 0.29%
3,423
-42
OGE icon
90
OGE Energy
OGE
$9.12B
$1.16M 0.28%
25,066
-323
TRMD icon
91
TORM
TRMD
$2.16B
$1.14M 0.28%
55,398
+2,057
TSM icon
92
TSMC
TSM
$1.53T
$1.13M 0.28%
4,037
+151
TER icon
93
Teradyne
TER
$30.6B
$1.08M 0.26%
7,825
+4,839
CSCO icon
94
Cisco
CSCO
$307B
$1.05M 0.26%
15,345
+455
NOG icon
95
Northern Oil and Gas
NOG
$2.33B
$1.04M 0.25%
42,129
-300
WTM icon
96
White Mountains Insurance
WTM
$5.15B
$1.04M 0.25%
622
-6
XEL icon
97
Xcel Energy
XEL
$46.4B
$1.04M 0.25%
12,867
+45
PR icon
98
Permian Resources
PR
$11B
$914K 0.22%
71,415
-727
SNPS icon
99
Synopsys
SNPS
$88.9B
$843K 0.21%
1,709
-4
BXP icon
100
Boston Properties
BXP
$11.3B
$835K 0.2%
11,236
-13
2 3
4
5 6