MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$488B
| $1.4M | 0.42% |
13,058
+311
| +2% | +$33.5K |
|
77
Arbor Realty Trust
ABR
$2.23B
| $1.39M | 0.42% |
100,402
+4,697
| +5% | +$65.1K |
|
78
NXP Semiconductors
NXPI
$57.8B
| $1.34M | 0.4% |
6,451
+151
| +2% | +$31.4K |
|
79
TORM
TRMD
$2.12B
| $1.3M | 0.39% |
66,627
+13,756
| +26% | +$268K |
|
80
Northern Oil and Gas
NOG
$2.55B
| $1.27M | 0.38% |
34,159
+2,853
| +9% | +$106K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.24M | 0.37% |
29,727
+1,551
| +6% | +$64.9K |
|
82
Invesco DB Agriculture Fund
DBA
$810M
| $1.2M | 0.36% |
+45,244
| New | +$1.2M |
|
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1.18M | 0.35% |
53,320
+17,635
| +49% | +$391K |
|
84
Electronic Arts
EA
$42.5B
| $1.16M | 0.35% |
7,963
+413
| +5% | +$60.4K |
|
85
Abbott
ABT
$231B
| $1.15M | 0.34% |
10,204
+312
| +3% | +$35.3K |
|
86
Ares Capital
ARCC
$15.7B
| $1.13M | 0.34% |
51,665
-35,630
| -41% | -$780K |
|
87
White Mountains Insurance
WTM
$4.67B
| $1.13M | 0.34% |
581
+50
| +9% | +$97.3K |
|
88
Royal Bank of Canada
RY
$202B
| $1.13M | 0.34% |
9,372
+855
| +10% | +$103K |
|
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.12M | 0.34% |
14,433
-36,448
| -72% | -$2.84M |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.12M | 0.33% |
19,484
-11,052
| -36% | -$636K |
|
91
Shopify
SHOP
$177B
| $1.12M | 0.33% |
10,540
+3,970
| +60% | +$422K |
|
92
Invesco DB Precious Metals Fund
DBP
$202M
| $1.11M | 0.33% |
+18,321
| New | +$1.11M |
|
93
EPR Properties
EPR
$4.1B
| $1.09M | 0.32% |
24,552
+1,806
| +8% | +$80K |
|
94
Chevron
CVX
$325B
| $1.07M | 0.32% |
7,383
+79
| +1% | +$11.4K |
|
95
Cadence Design Systems
CDNS
$93.1B
| $1.06M | 0.32% |
3,526
+293
| +9% | +$88K |
|
96
Permian Resources
PR
$9.98B
| $1.06M | 0.32% |
73,393
+2,991
| +4% | +$43K |
|
97
OGE Energy
OGE
$8.94B
| $969K | 0.29% |
23,485
+935
| +4% | +$38.6K |
|
98
CNX Resources
CNX
$4.07B
| $967K | 0.29% |
26,361
+1,962
| +8% | +$71.9K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $920K | 0.27% |
15,258
+4,816
| +46% | +$290K |
|
100
Synopsys
SNPS
$108B
| $862K | 0.26% |
1,776
+132
| +8% | +$64.1K |
|