MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 5.68% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.42% |
30,777
+1,050
| +4% | +$45.9K |
|
77
Abbott
ABT
$231B
| $1.33M | 0.41% |
10,030
-174
| -2% | -$23.1K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.41% |
6,947
+496
| +8% | +$94.3K |
|
79
Chevron
CVX
$324B
| $1.28M | 0.4% |
7,630
+247
| +3% | +$41.3K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.27M | 0.39% |
16,534
+2,101
| +15% | +$161K |
|
81
PepsiCo
PEP
$204B
| $1.26M | 0.39% |
8,406
+5,851
| +229% | +$877K |
|
82
Invesco DB Agriculture Fund
DBA
$822M
| $1.25M | 0.39% |
47,606
+2,362
| +5% | +$62.2K |
|
83
Northern Oil and Gas
NOG
$2.55B
| $1.25M | 0.39% |
41,465
+7,306
| +21% | +$221K |
|
84
Royal Bank of Canada
RY
$205B
| $1.23M | 0.38% |
10,932
+1,560
| +17% | +$176K |
|
85
Nike
NKE
$114B
| $1.23M | 0.38% |
19,393
+70
| +0.4% | +$4.44K |
|
86
Ares Capital
ARCC
$15.8B
| $1.22M | 0.38% |
54,978
+3,313
| +6% | +$73.4K |
|
87
Arbor Realty Trust
ABR
$2.3B
| $1.21M | 0.38% |
102,893
+2,491
| +2% | +$29.3K |
|
88
Shopify
SHOP
$184B
| $1.19M | 0.37% |
12,444
+1,904
| +18% | +$182K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.17M | 0.36% |
20,509
+1,025
| +5% | +$58.6K |
|
90
White Mountains Insurance
WTM
$4.71B
| $1.14M | 0.35% |
592
+11
| +2% | +$21.2K |
|
91
TORM
TRMD
$2.13B
| $1.13M | 0.35% |
68,441
+1,814
| +3% | +$29.9K |
|
92
OGE Energy
OGE
$8.99B
| $1.11M | 0.34% |
24,097
+612
| +3% | +$28.1K |
|
93
Palantir
PLTR
$372B
| $1.09M | 0.34% |
12,881
-10,514
| -45% | -$887K |
|
94
Permian Resources
PR
$10B
| $989K | 0.31% |
71,419
-1,974
| -3% | -$27.3K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $970K | 0.3% |
18,996
+2,580
| +16% | +$132K |
|
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $949K | 0.3% |
42,665
+24,083
| +130% | +$536K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $938K | 0.29% |
8,626
+1,425
| +20% | +$155K |
|
98
Electronic Arts
EA
$43B
| $902K | 0.28% |
6,239
-1,724
| -22% | -$249K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $890K | 0.28% |
3,499
-27
| -0.8% | -$6.87K |
|
100
CNX Resources
CNX
$4.13B
| $815K | 0.25% |
25,874
-487
| -2% | -$15.3K |
|