MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $410M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.39M
3
+$3.08M
4
COF icon
Capital One
COF
+$1.83M
5
MAIN icon
Main Street Capital
MAIN
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

1 Technology 21.23%
2 Financials 14.34%
3 Industrials 9.2%
4 Healthcare 5.06%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$503B
$1.51M 0.4%
14,019
+542
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.48M 0.39%
+23,572
SHOP icon
78
Shopify
SHOP
$190B
$1.45M 0.38%
12,554
+110
ARCC icon
79
Ares Capital
ARCC
$14.5B
$1.44M 0.38%
65,771
+10,793
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.42M 0.37%
24,899
+4,390
NOG icon
81
Northern Oil and Gas
NOG
$2.18B
$1.2M 0.32%
42,429
+964
SOFI icon
82
SoFi Technologies
SOFI
$33.5B
$1.15M 0.3%
63,271
+1,494
CVX icon
83
Chevron
CVX
$315B
$1.14M 0.3%
7,950
+320
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.13M 0.3%
50,617
+7,952
WTM icon
85
White Mountains Insurance
WTM
$4.91B
$1.13M 0.3%
628
+36
OGE icon
86
OGE Energy
OGE
$9.02B
$1.13M 0.3%
25,389
+1,292
ABR icon
87
Arbor Realty Trust
ABR
$1.72B
$1.12M 0.29%
104,303
+1,410
NKE icon
88
Nike
NKE
$94.9B
$1.11M 0.29%
15,685
-3,708
CDNS icon
89
Cadence Design Systems
CDNS
$85.7B
$1.07M 0.28%
3,465
-34
CSCO icon
90
Cisco
CSCO
$307B
$1.03M 0.27%
14,890
+3,535
MU icon
91
Micron Technology
MU
$277B
$1.03M 0.27%
8,327
-30
EA icon
92
Electronic Arts
EA
$50.1B
$983K 0.26%
6,155
-84
PR icon
93
Permian Resources
PR
$10.2B
$983K 0.26%
72,142
+723
TRMD icon
94
TORM
TRMD
$2.31B
$889K 0.23%
53,341
-15,100
TSM icon
95
TSMC
TSM
$1.48T
$880K 0.23%
3,886
+34
SNPS icon
96
Synopsys
SNPS
$72.4B
$878K 0.23%
1,713
-5
XEL icon
97
Xcel Energy
XEL
$47.7B
$873K 0.23%
12,822
+1,858
CNX icon
98
CNX Resources
CNX
$4.96B
$869K 0.23%
25,808
-66
DE icon
99
Deere & Co
DE
$129B
$815K 0.21%
1,603
+10
RNR icon
100
RenaissanceRe
RNR
$12.2B
$770K 0.2%
3,170
-13
2 3
4
5 6