MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.73B
| $1.08M | 0.36% |
66,917
+7,572
| +13% | +$122K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.36% |
8,157
-87
| -1% | -$11.4K |
|
78
Northern Oil and Gas
NOG
$2.5B
| $1.06M | 0.35% |
28,433
+3,876
| +16% | +$144K |
|
79
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.34% |
29,829
+632
| +2% | +$21.6K |
|
80
PepsiCo
PEP
$203B
| $1.01M | 0.34% |
6,131
-1,776
| -22% | -$293K |
|
81
First Citizens BancShares
FCNCA
$25.7B
| $988K | 0.33% |
587
+213
| +57% | +$359K |
|
82
Abbott
ABT
$230B
| $984K | 0.33% |
9,473
+114
| +1% | +$11.8K |
|
83
Micron Technology
MU
$133B
| $984K | 0.33% |
7,484
+650
| +10% | +$85.5K |
|
84
Electronic Arts
EA
$42B
| $967K | 0.32% |
6,942
+197
| +3% | +$27.4K |
|
85
Valero Energy
VLO
$48.3B
| $963K | 0.32% |
6,141
+197
| +3% | +$30.9K |
|
86
OGE Energy
OGE
$8.92B
| $905K | 0.3% |
25,343
-11,286
| -31% | -$403K |
|
87
Nike
NKE
$110B
| $897K | 0.3% |
11,900
+197
| +2% | +$14.8K |
|
88
Arista Networks
ANET
$173B
| $896K | 0.3% |
10,224
+1,724
| +20% | +$151K |
|
89
Marathon Petroleum
MPC
$54.4B
| $877K | 0.29% |
5,058
+1,999
| +65% | +$347K |
|
90
Main Street Capital
MAIN
$5.87B
| $858K | 0.29% |
16,988
+4,706
| +38% | +$238K |
|
91
Intel
INTC
$105B
| $857K | 0.29% |
27,678
-18,724
| -40% | -$580K |
|
92
EOG Resources
EOG
$65.8B
| $847K | 0.28% |
6,731
+172
| +3% | +$21.6K |
|
93
Cisco
CSCO
$268B
| $816K | 0.27% |
17,180
-230
| -1% | -$10.9K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $808K | 0.27% |
15,814
-700
| -4% | -$35.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $772K | 0.26% |
7,211
-331
| -4% | -$35.5K |
|
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $772K | 0.26% |
34,074
+24,242
| +247% | +$549K |
|
97
APA Corp
APA
$8.11B
| $765K | 0.26% |
26,000
+1,227
| +5% | +$36.1K |
|
|
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $753K | 0.25% |
31,391
+15,022
| +92% | +$360K |
|
99
Royal Bank of Canada
RY
$205B
| $688K | 0.23% |
6,471
-298
| -4% | -$31.7K |
|
100
Kimberly-Clark
KMB
$42.5B
| $638K | 0.21% |
4,614
+85
| +2% | +$11.7K |
|