MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.33M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 8.38% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $735K | 0.33% |
6,105
+721
| +13% | +$86.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $704K | 0.32% |
3,574
+192
| +6% | +$37.8K |
|
78
Omega Healthcare
OHI
$12.6B
| $679K | 0.31% |
20,470
+2,487
| +14% | +$82.5K |
|
79
Cisco
CSCO
$274B
| $650K | 0.29% |
12,094
+1,365
| +13% | +$73.4K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $594K | 0.27% |
3,565
+319
| +10% | +$53.1K |
|
81
Tesla
TSLA
$1.08T
| $581K | 0.26% |
2,322
+152
| +7% | +$38K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $580K | 0.26% |
5,254
-1,261
| -19% | -$139K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.26% |
1,141
+82
| +8% | +$41.5K |
|
84
Intuitive Surgical
ISRG
$170B
| $575K | 0.26% |
1,966
+242
| +14% | +$70.7K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $553K | 0.25% |
11,345
-363
| -3% | -$17.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.25% |
4,149
+518
| +14% | +$68.3K |
|
87
EOG Resources
EOG
$68.2B
| $523K | 0.24% |
4,124
+1,417
| +52% | +$180K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $486K | 0.22% |
3,713
+315
| +9% | +$41.2K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.21% |
4,604
-147
| -3% | -$15.1K |
|
90
Adobe
ADBE
$151B
| $467K | 0.21% |
916
+94
| +11% | +$47.9K |
|
91
Xcel Energy
XEL
$42.8B
| $457K | 0.21% |
7,983
+395
| +5% | +$22.6K |
|
|
92
RTX Corp
RTX
$212B
| $421K | 0.19% |
5,843
-18,425
| -76% | -$1.33M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.18% |
1,123
-57
| -5% | -$20K |
|
94
Procter & Gamble
PG
$368B
| $386K | 0.17% |
2,646
-19
| -0.7% | -$2.77K |
|
95
RenaissanceRe
RNR
$11.4B
| $371K | 0.17% |
1,877
+213
| +13% | +$42.2K |
|
96
American Express
AXP
$231B
| $359K | 0.16% |
2,404
+199
| +9% | +$29.7K |
|
97
Ionis Pharmaceuticals
IONS
$6.8B
| $355K | 0.16% |
7,825
+1,232
| +19% | +$55.9K |
|
98
Zoetis
ZTS
$69.3B
| $345K | 0.16% |
1,986
+218
| +12% | +$37.9K |
|
99
Micron Technology
MU
$133B
| $343K | 0.15% |
5,040
+520
| +12% | +$35.4K |
|
100
Badger Meter
BMI
$5.39B
| $341K | 0.15% |
2,368
| – | – |
|