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
$410M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.19M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$816K

Top Sells

1
+$3.69M
2
+$2.96M
3
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$484K
5
NKE icon
Nike
NKE
+$384K

Sector Composition

1 Technology 22.5%
2 Financials 13.56%
3 Industrials 9.49%
4 Healthcare 4.42%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
101
CNX Resources
CNX
$5.45B
$829K 0.2%
25,807
-1
DELL icon
102
Dell
DELL
$89.6B
$807K 0.2%
5,693
-24
RNR icon
103
RenaissanceRe
RNR
$12.3B
$798K 0.19%
3,144
-26
TROW icon
104
T. Rowe Price
TROW
$22.9B
$770K 0.19%
7,504
-7
AEP icon
105
American Electric Power
AEP
$63.1B
$744K 0.18%
6,611
+142
DE icon
106
Deere & Co
DE
$130B
$734K 0.18%
1,606
+3
TRP icon
107
TC Energy
TRP
$55.9B
$723K 0.18%
13,296
+184
TSLA icon
108
Tesla
TSLA
$1.49T
$723K 0.18%
1,625
+696
MNST icon
109
Monster Beverage
MNST
$72.3B
$710K 0.17%
10,544
+239
NKE icon
110
Nike
NKE
$97B
$710K 0.17%
10,177
-5,508
ZBRA icon
111
Zebra Technologies
ZBRA
$13.1B
$708K 0.17%
2,384
-43
PNC icon
112
PNC Financial Services
PNC
$77.6B
$691K 0.17%
3,440
-20
PBA icon
113
Pembina Pipeline
PBA
$22.5B
$682K 0.17%
16,857
-33
PYPL icon
114
PayPal
PYPL
$57.3B
$681K 0.17%
10,158
+91
D icon
115
Dominion Energy
D
$51.3B
$667K 0.16%
10,898
-68
MANH icon
116
Manhattan Associates
MANH
$10.8B
$586K 0.14%
2,858
+8
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.86T
$541K 0.13%
2,227
-52
PLD icon
118
Prologis
PLD
$120B
$494K 0.12%
4,316
-17
UHT
119
Universal Health Realty Income Trust
UHT
$563M
$493K 0.12%
12,586
+117
TXN icon
120
Texas Instruments
TXN
$166B
$485K 0.12%
2,642
-2
DDOG icon
121
Datadog
DDOG
$54.6B
$485K 0.12%
3,404
+3
IBTJ icon
122
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$474K 0.12%
21,597
+5,733
EOG icon
123
EOG Resources
EOG
$60.5B
$474K 0.12%
4,226
-45
PEP icon
124
PepsiCo
PEP
$202B
$473K 0.12%
3,366
-25
PG icon
125
Procter & Gamble
PG
$343B
$440K 0.11%
2,864
+9
3 4
5
6 7