MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $613K | 0.2% |
9,722
+707
| +8% | +$44.6K |
|
102
Dominion Energy
D
$50.3B
| $584K | 0.2% |
11,922
+210
| +2% | +$10.3K |
|
103
RenaissanceRe
RNR
$11.6B
| $584K | 0.2% |
2,613
+340
| +15% | +$76K |
|
104
Palantir
PLTR
$367B
| $577K | 0.19% |
22,793
+809
| +4% | +$20.5K |
|
105
Adobe
ADBE
$148B
| $570K | 0.19% |
1,026
+68
| +7% | +$37.8K |
|
106
Moderna
MRNA
$9.36B
| $567K | 0.19% |
+4,776
| New | +$567K |
|
107
CNX Resources
CNX
$4.17B
| $535K | 0.18% |
22,021
+12,670
| +135% | +$308K |
|
108
Microchip Technology
MCHP
$34.2B
| $534K | 0.18% |
5,841
-5,225
| -47% | -$478K |
|
109
Boston Properties
BXP
$11.7B
| $524K | 0.18% |
8,516
+74
| +0.9% | +$4.56K |
|
110
PNC Financial Services
PNC
$80.7B
| $485K | 0.16% |
3,121
+10
| +0.3% | +$1.56K |
|
111
Ionis Pharmaceuticals
IONS
$9.64B
| $483K | 0.16% |
10,140
+424
| +4% | +$20.2K |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $481K | 0.16% |
9,629
-487
| -5% | -$24.3K |
|
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $477K | 0.16% |
+21,602
| New | +$477K |
|
114
Xcel Energy
XEL
$42.8B
| $476K | 0.16% |
8,909
-745
| -8% | -$39.8K |
|
115
Tesla
TSLA
$1.08T
| $473K | 0.16% |
2,389
+108
| +5% | +$21.4K |
|
116
Procter & Gamble
PG
$370B
| $466K | 0.16% |
2,823
+8
| +0.3% | +$1.32K |
|
117
Prologis
PLD
$103B
| $457K | 0.15% |
4,068
-2,814
| -41% | -$316K |
|
118
Zoetis
ZTS
$67.6B
| $455K | 0.15% |
2,626
+202
| +8% | +$35K |
|
119
Deere & Co
DE
$127B
| $452K | 0.15% |
1,211
+457
| +61% | +$171K |
|
120
Dell
DELL
$83.9B
| $451K | 0.15% |
+3,268
| New | +$451K |
|
121
Texas Instruments
TXN
$178B
| $448K | 0.15% |
2,302
+142
| +7% | +$27.6K |
|
122
Badger Meter
BMI
$5.36B
| $441K | 0.15% |
2,368
| – | – |
|
123
American Electric Power
AEP
$58.8B
| $440K | 0.15% |
5,019
+409
| +9% | +$35.9K |
|
124
International Seaways
INSW
$2.27B
| $437K | 0.15% |
7,389
+16
| +0.2% | +$946 |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.14% |
1,066
-48
| -4% | -$19.5K |
|