MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
96
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.27M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.51M | 0.4% |
14,019
+542
| +4% | +$58.4K |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.48M | 0.39% |
+23,572
| New | +$1.48M |
|
78
Shopify
SHOP
$182B
| $1.45M | 0.38% |
12,554
+110
| +0.9% | +$12.7K |
|
79
Ares Capital
ARCC
$15.7B
| $1.44M | 0.38% |
65,771
+10,793
| +20% | +$237K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.42M | 0.37% |
24,899
+4,390
| +21% | +$250K |
|
81
Northern Oil and Gas
NOG
$2.5B
| $1.2M | 0.32% |
42,429
+964
| +2% | +$27.3K |
|
82
SoFi Technologies
SOFI
$29.3B
| $1.15M | 0.3% |
63,271
+1,494
| +2% | +$27.2K |
|
83
Chevron
CVX
$318B
| $1.14M | 0.3% |
7,950
+320
| +4% | +$45.8K |
|
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.13M | 0.3% |
50,617
+7,952
| +19% | +$178K |
|
85
White Mountains Insurance
WTM
$4.56B
| $1.13M | 0.3% |
628
+36
| +6% | +$64.6K |
|
86
OGE Energy
OGE
$8.92B
| $1.13M | 0.3% |
25,389
+1,292
| +5% | +$57.3K |
|
87
Arbor Realty Trust
ABR
$2.28B
| $1.12M | 0.29% |
104,303
+1,410
| +1% | +$15.1K |
|
88
Nike
NKE
$110B
| $1.11M | 0.29% |
15,685
-3,708
| -19% | -$263K |
|
89
Cadence Design Systems
CDNS
$94.6B
| $1.07M | 0.28% |
3,465
-34
| -1% | -$10.5K |
|
90
Cisco
CSCO
$268B
| $1.03M | 0.27% |
14,890
+3,535
| +31% | +$245K |
|
91
Micron Technology
MU
$133B
| $1.03M | 0.27% |
8,327
-30
| -0.4% | -$3.7K |
|
92
Electronic Arts
EA
$42B
| $983K | 0.26% |
6,155
-84
| -1% | -$13.4K |
|
93
Permian Resources
PR
$9.73B
| $983K | 0.26% |
72,142
+723
| +1% | +$9.85K |
|
94
TORM
TRMD
$2.21B
| $889K | 0.23% |
53,341
-15,100
| -22% | -$252K |
|
95
TSMC
TSM
$1.2T
| $880K | 0.23% |
3,886
+34
| +0.9% | +$7.7K |
|
96
Synopsys
SNPS
$110B
| $878K | 0.23% |
1,713
-5
| -0.3% | -$2.56K |
|
97
Xcel Energy
XEL
$42.8B
| $873K | 0.23% |
12,822
+1,858
| +17% | +$127K |
|
98
CNX Resources
CNX
$4.17B
| $869K | 0.23% |
25,808
-66
| -0.3% | -$2.22K |
|
99
Deere & Co
DE
$127B
| $815K | 0.21% |
1,603
+10
| +0.6% | +$5.08K |
|
100
RenaissanceRe
RNR
$11.6B
| $770K | 0.2% |
3,170
-13
| -0.4% | -$3.16K |
|