MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $311K | 0.14% |
3,530
-302
| -8% | -$26.6K |
|
102
RenaissanceRe
RNR
$11.4B
| $310K | 0.14% |
1,664
+264
| +19% | +$49.2K |
|
103
EOG Resources
EOG
$68.2B
| $310K | 0.14% |
2,707
+432
| +19% | +$49.4K |
|
104
Zoetis
ZTS
$69.3B
| $304K | 0.13% |
1,768
+318
| +22% | +$54.8K |
|
105
American Electric Power
AEP
$59.4B
| $296K | 0.13% |
3,511
+534
| +18% | +$45K |
|
106
Dominion Energy
D
$51.1B
| $288K | 0.13% |
5,567
-673
| -11% | -$34.9K |
|
107
Micron Technology
MU
$133B
| $285K | 0.12% |
4,520
+424
| +10% | +$26.8K |
|
108
BioNTech
BNTX
$24B
| $281K | 0.12% |
2,602
+323
| +14% | +$34.9K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $274K | 0.12% |
1,245
| – | – |
|
110
Ionis Pharmaceuticals
IONS
$6.8B
| $271K | 0.12% |
+6,593
| New | +$271K |
|
111
Eli Lilly
LLY
$657B
| $266K | 0.12% |
567
-131
| -19% | -$61.4K |
|
112
Healthpeak Properties
DOC
$12.5B
| $261K | 0.11% |
13,008
+796
| +7% | +$16K |
|
|
UHT
113
Universal Health Realty Income Trust
UHT
$563M
| $260K | 0.11% |
5,468
+1,255
| +30% | +$59.7K |
|
114
Palantir
PLTR
$372B
| $253K | 0.11% |
+16,503
| New | +$253K |
|
115
Kimco Realty
KIM
$15.2B
| $248K | 0.11% |
12,567
+1,436
| +13% | +$28.3K |
|
116
Texas Instruments
TXN
$184B
| $246K | 0.11% |
1,367
-370
| -21% | -$66.6K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $242K | 0.11% |
1,196
-27
| -2% | -$5.47K |
|
118
Mastercard
MA
$538B
| $238K | 0.1% |
+605
| New | +$238K |
|
119
Deere & Co
DE
$129B
| $227K | 0.1% |
560
+14
| +3% | +$5.67K |
|
120
Saic
SAIC
$5.52B
| $215K | 0.09% |
1,909
| – | – |
|
121
Exact Sciences
EXAS
$8.98B
| $214K | 0.09% |
+2,275
| New | +$214K |
|
122
Arista Networks
ANET
$172B
| $201K | 0.09% |
+1,239
| New | +$201K |
|
123
Xtant Medical Holdings
XTNT
$83.3M
| $37.9K | 0.02% |
40,744
| – | – |
|
|
NAGE
124
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $32.9K | 0.01% |
20,950
| – | – |
|
|
125
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-95,692
| Closed | -$3.75M |
|