MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
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
BXP icon
101
Boston Properties
BXP
$11.3B
$759K 0.2%
11,249
+690
ZBRA icon
102
Zebra Technologies
ZBRA
$14.9B
$748K 0.2%
2,427
-34
PYPL icon
103
PayPal
PYPL
$64.4B
$748K 0.2%
10,067
+83
TROW icon
104
T. Rowe Price
TROW
$22.8B
$725K 0.19%
7,511
-10,936
DELL icon
105
Dell
DELL
$100B
$701K 0.18%
5,717
-28
AEP icon
106
American Electric Power
AEP
$62.9B
$671K 0.18%
6,469
+135
MNST icon
107
Monster Beverage
MNST
$68.6B
$646K 0.17%
10,305
+69
PNC icon
108
PNC Financial Services
PNC
$70.4B
$645K 0.17%
3,460
+125
TRP icon
109
TC Energy
TRP
$53.5B
$640K 0.17%
13,112
+5,711
PBA icon
110
Pembina Pipeline
PBA
$22B
$634K 0.17%
16,890
+312
D icon
111
Dominion Energy
D
$51.7B
$620K 0.16%
10,966
+284
BMI icon
112
Badger Meter
BMI
$5.3B
$580K 0.15%
2,368
MANH icon
113
Manhattan Associates
MANH
$11.9B
$563K 0.15%
2,850
+53
CMG icon
114
Chipotle Mexican Grill
CMG
$56.1B
$558K 0.15%
9,946
-75
TXN icon
115
Texas Instruments
TXN
$161B
$549K 0.14%
2,644
-14
EOG icon
116
EOG Resources
EOG
$58B
$511K 0.13%
4,271
-33
UHT
117
Universal Health Realty Income Trust
UHT
$500M
$498K 0.13%
12,469
+61
ZTS icon
118
Zoetis
ZTS
$63.8B
$484K 0.13%
3,106
-3
NFLX icon
119
Netflix
NFLX
$510B
$474K 0.12%
354
+4
DDOG icon
120
Datadog
DDOG
$53.3B
$457K 0.12%
3,401
-4
PLD icon
121
Prologis
PLD
$115B
$455K 0.12%
4,333
+89
PG icon
122
Procter & Gamble
PG
$354B
$455K 0.12%
2,855
+9
PEP icon
123
PepsiCo
PEP
$210B
$448K 0.12%
3,391
-5,015
BNTX icon
124
BioNTech
BNTX
$25.3B
$416K 0.11%
3,906
-24
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.06T
$402K 0.11%
2,279
+4
3 4
5
6 7