MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $358K | 0.14% |
5,804
+239
| +4% | +$14.8K |
|
102
Palantir
PLTR
$373B
| $355K | 0.14% |
20,678
+1,685
| +9% | +$28.9K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $347K | 0.14% |
3,086
+102
| +3% | +$11.5K |
|
104
Kimco Realty
KIM
$15.1B
| $338K | 0.13% |
15,862
+1,511
| +11% | +$32.2K |
|
105
Dominion Energy
D
$50.5B
| $337K | 0.13% |
7,179
+696
| +11% | +$32.7K |
|
106
American Electric Power
AEP
$58.9B
| $333K | 0.13% |
4,095
+180
| +5% | +$14.6K |
|
107
BioNTech
BNTX
$24.2B
| $313K | 0.12% |
2,965
+143
| +5% | +$15.1K |
|
108
Corteva
CTVA
$50.2B
| $312K | 0.12% |
6,507
+223
| +4% | +$10.7K |
|
109
Mastercard
MA
$535B
| $300K | 0.12% |
704
+46
| +7% | +$19.6K |
|
110
Datadog
DDOG
$47B
| $290K | 0.12% |
2,389
+183
| +8% | +$22.2K |
|
111
Vanguard Mid-Cap ETF
VO
$86.9B
| $290K | 0.12% |
1,245
| – | – |
|
112
Healthpeak Properties
DOC
$12.5B
| $288K | 0.11% |
14,552
+937
| +7% | +$18.6K |
|
113
Shopify
SHOP
$181B
| $286K | 0.11% |
+3,676
| New | +$286K |
|
114
Texas Instruments
TXN
$182B
| $275K | 0.11% |
1,614
+96
| +6% | +$16.4K |
|
115
Westlake Corp
WLK
$11.1B
| $273K | 0.11% |
1,948
+163
| +9% | +$22.8K |
|
116
Boston Properties
BXP
$11.5B
| $254K | 0.1% |
3,624
+183
| +5% | +$12.8K |
|
117
Deere & Co
DE
$129B
| $253K | 0.1% |
632
+21
| +3% | +$8.39K |
|
118
Boeing
BA
$179B
| $236K | 0.09% |
+905
| New | +$236K |
|
119
Monster Beverage
MNST
$61.2B
| $234K | 0.09% |
+4,054
| New | +$234K |
|
120
WEC Energy
WEC
$34.1B
| $226K | 0.09% |
2,689
-355
| -12% | -$29.9K |
|
121
Vanguard Large-Cap ETF
VV
$44.1B
| $226K | 0.09% |
1,036
-94
| -8% | -$20.5K |
|
122
Valvoline
VVV
$4.89B
| $220K | 0.09% |
+5,864
| New | +$220K |
|
123
Exact Sciences
EXAS
$9.09B
| $203K | 0.08% |
+2,749
| New | +$203K |
|
124
Xtant Medical Holdings
XTNT
$81.8M
| $40.4K | 0.02% |
35,744
| – | – |
|
|
NAGE
125
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $30K | 0.01% |
20,950
| – | – |
|