MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.11%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
68
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 5 |
Moody's
MCO
|
$1.23M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 6.16% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.93B
| $581K | 0.2% |
+12,282
| New | +$581K |
|
102
Dominion Energy
D
$50.8B
| $576K | 0.2% |
11,712
+4,533
| +63% | +$223K |
|
103
Boston Properties
BXP
$11.4B
| $551K | 0.19% |
8,442
+4,818
| +133% | +$315K |
|
104
RenaissanceRe
RNR
$11.4B
| $534K | 0.19% |
2,273
+347
| +18% | +$81.6K |
|
105
Xcel Energy
XEL
$42.8B
| $519K | 0.18% |
9,654
+1,189
| +14% | +$63.9K |
|
106
Arbor Realty Trust
ABR
$2.22B
| $509K | 0.18% |
+38,388
| New | +$509K |
|
107
Palantir
PLTR
$374B
| $506K | 0.18% |
21,984
+1,306
| +6% | +$30.1K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $505K | 0.18% |
10,116
+172
| +2% | +$8.59K |
|
109
PNC Financial Services
PNC
$80.2B
| $503K | 0.18% |
+3,111
| New | +$503K |
|
110
Adobe
ADBE
$146B
| $483K | 0.17% |
958
-28
| -3% | -$14.1K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.16% |
1,114
-9
| -0.8% | -$3.79K |
|
112
Procter & Gamble
PG
$370B
| $457K | 0.16% |
2,815
+161
| +6% | +$26.1K |
|
113
iShares National Muni Bond ETF
MUB
$38.4B
| $423K | 0.15% |
3,934
-5
| -0.1% | -$538 |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $422K | 0.15% |
5,435
-2
| -0% | -$155 |
|
115
Ionis Pharmaceuticals
IONS
$8.95B
| $421K | 0.15% |
9,716
+1,197
| +14% | +$51.9K |
|
116
Zoetis
ZTS
$67.5B
| $410K | 0.14% |
2,424
+246
| +11% | +$41.6K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $408K | 0.14% |
702
-494
| -41% | -$287K |
|
118
Tesla
TSLA
$1.07T
| $401K | 0.14% |
2,281
-137
| -6% | -$24.1K |
|
119
American Electric Power
AEP
$59.3B
| $397K | 0.14% |
4,610
+515
| +13% | +$44.3K |
|
120
International Seaways
INSW
$2.24B
| $392K | 0.14% |
+7,373
| New | +$392K |
|
|
IBTE
121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $392K | 0.14% |
+16,369
| New | +$392K |
|
122
Badger Meter
BMI
$5.31B
| $383K | 0.13% |
2,368
| – | – |
|
123
Texas Instruments
TXN
$180B
| $376K | 0.13% |
2,160
+546
| +34% | +$95.1K |
|
124
Shopify
SHOP
$179B
| $374K | 0.13% |
4,842
+1,166
| +32% | +$90K |
|
125
Align Technology
ALGN
$9.8B
| $345K | 0.12% |
+1,052
| New | +$345K |
|