MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$58.4M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.9B
| $759K | 0.2% |
11,249
+690
| +7% | +$46.6K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $748K | 0.2% |
2,427
-34
| -1% | -$10.5K |
|
103
PayPal
PYPL
$64B
| $748K | 0.2% |
10,067
+83
| +0.8% | +$6.17K |
|
104
T Rowe Price
TROW
$24.5B
| $725K | 0.19% |
7,511
-10,936
| -59% | -$1.06M |
|
105
Dell
DELL
$84.7B
| $701K | 0.18% |
5,717
-28
| -0.5% | -$3.43K |
|
106
American Electric Power
AEP
$57.6B
| $671K | 0.18% |
6,469
+135
| +2% | +$14K |
|
107
Monster Beverage
MNST
$62B
| $646K | 0.17% |
10,305
+69
| +0.7% | +$4.32K |
|
108
PNC Financial Services
PNC
$81.1B
| $645K | 0.17% |
3,460
+125
| +4% | +$23.3K |
|
109
TC Energy
TRP
$53.7B
| $640K | 0.17% |
13,112
+5,711
| +77% | +$279K |
|
110
Pembina Pipeline
PBA
$21.9B
| $634K | 0.17% |
16,890
+312
| +2% | +$11.7K |
|
111
Dominion Energy
D
$50.3B
| $620K | 0.16% |
10,966
+284
| +3% | +$16.1K |
|
112
Badger Meter
BMI
$5.36B
| $580K | 0.15% |
2,368
| – | – |
|
113
Manhattan Associates
MANH
$12.4B
| $563K | 0.15% |
2,850
+53
| +2% | +$10.5K |
|
114
Chipotle Mexican Grill
CMG
$55.3B
| $558K | 0.15% |
9,946
-75
| -0.7% | -$4.21K |
|
115
Texas Instruments
TXN
$168B
| $549K | 0.14% |
2,644
-14
| -0.5% | -$2.91K |
|
116
EOG Resources
EOG
$66B
| $511K | 0.13% |
4,271
-33
| -0.8% | -$3.95K |
|
|
UHT
117
Universal Health Realty Income Trust
UHT
$568M
| $498K | 0.13% |
12,469
+61
| +0.5% | +$2.44K |
|
118
Zoetis
ZTS
$67.4B
| $484K | 0.13% |
3,106
-3
| -0.1% | -$468 |
|
119
Netflix
NFLX
$527B
| $474K | 0.12% |
354
+4
| +1% | +$5.36K |
|
120
Datadog
DDOG
$45.2B
| $457K | 0.12% |
3,401
-4
| -0.1% | -$537 |
|
121
Prologis
PLD
$103B
| $455K | 0.12% |
4,333
+89
| +2% | +$9.36K |
|
122
Procter & Gamble
PG
$373B
| $455K | 0.12% |
2,855
+9
| +0.3% | +$1.43K |
|
123
PepsiCo
PEP
$202B
| $448K | 0.12% |
3,391
-5,015
| -60% | -$662K |
|
124
BioNTech
BNTX
$24.1B
| $416K | 0.11% |
3,906
-24
| -0.6% | -$2.56K |
|
125
Alphabet (Google) Class A
GOOGL
$2.74T
| $402K | 0.11% |
2,279
+4
| +0.2% | +$705 |
|