MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.29M | 0.39% |
14,614
+2,714
| +23% | +$240K |
|
77
Main Street Capital
MAIN
$5.88B
| $1.21M | 0.37% |
24,094
+7,106
| +42% | +$356K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.36% |
8,400
+243
| +3% | +$34.1K |
|
79
Arista Networks
ANET
$171B
| $1.18M | 0.36% |
3,065
+509
| +20% | +$195K |
|
80
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.13M | 0.35% |
6,842
+664
| +11% | +$110K |
|
81
Abbott
ABT
$228B
| $1.13M | 0.34% |
9,892
+419
| +4% | +$47.8K |
|
82
EPR Properties
EPR
$4.05B
| $1.12M | 0.34% |
22,746
-8,557
| -27% | -$420K |
|
83
Northern Oil and Gas
NOG
$2.59B
| $1.11M | 0.34% |
31,306
+2,873
| +10% | +$102K |
|
84
PepsiCo
PEP
$207B
| $1.1M | 0.34% |
6,477
+346
| +6% | +$58.8K |
|
85
Electronic Arts
EA
$42.9B
| $1.08M | 0.33% |
7,550
+608
| +9% | +$87.2K |
|
86
Chevron
CVX
$326B
| $1.08M | 0.33% |
7,304
-514
| -7% | -$75.7K |
|
87
Royal Bank of Canada
RY
$204B
| $1.06M | 0.32% |
8,517
+2,046
| +32% | +$255K |
|
88
Skyworks Solutions
SWKS
$10.7B
| $1.02M | 0.31% |
10,339
-3,203
| -24% | -$316K |
|
89
Permian Resources
PR
$10.1B
| $958K | 0.29% |
70,402
+3,485
| +5% | +$47.4K |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $950K | 0.29% |
39,600
+8,209
| +26% | +$197K |
|
91
Palantir
PLTR
$374B
| $928K | 0.28% |
24,941
+2,148
| +9% | +$79.9K |
|
92
OGE Energy
OGE
$8.93B
| $925K | 0.28% |
22,550
-2,793
| -11% | -$115K |
|
93
Cisco
CSCO
$270B
| $912K | 0.28% |
17,140
-40
| -0.2% | -$2.13K |
|
94
White Mountains Insurance
WTM
$4.73B
| $901K | 0.28% |
531
+328
| +162% | +$556K |
|
95
Cadence Design Systems
CDNS
$93.3B
| $876K | 0.27% |
+3,233
| New | +$876K |
|
96
Micron Technology
MU
$131B
| $865K | 0.26% |
8,341
+857
| +11% | +$88.9K |
|
97
Marathon Petroleum
MPC
$54.6B
| $851K | 0.26% |
5,223
+165
| +3% | +$26.9K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $843K | 0.26% |
16,518
+704
| +4% | +$35.9K |
|
99
Synopsys
SNPS
$109B
| $833K | 0.25% |
+1,644
| New | +$833K |
|
100
RenaissanceRe
RNR
$11.5B
| $830K | 0.25% |
3,046
+433
| +17% | +$118K |
|