MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $830K | 0.25% |
7,344
+133
| +2% | +$15K |
|
102
Tesla
TSLA
$1.07T
| $826K | 0.25% |
3,158
+769
| +32% | +$201K |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $808K | 0.25% |
35,685
+14,083
| +65% | +$319K |
|
104
CNX Resources
CNX
$4.15B
| $795K | 0.24% |
24,399
+2,378
| +11% | +$77.5K |
|
105
Boston Properties
BXP
$11.5B
| $762K | 0.23% |
9,464
+948
| +11% | +$76.3K |
|
106
EOG Resources
EOG
$68.5B
| $742K | 0.23% |
6,034
-697
| -10% | -$85.7K |
|
107
Kimberly-Clark
KMB
$42.6B
| $693K | 0.21% |
4,870
+256
| +6% | +$36.4K |
|
108
Valero Energy
VLO
$47.4B
| $684K | 0.21% |
5,066
-1,075
| -18% | -$145K |
|
109
Intel
INTC
$105B
| $676K | 0.21% |
28,830
+1,152
| +4% | +$27K |
|
110
Dell
DELL
$80.3B
| $659K | 0.2% |
5,559
+2,291
| +70% | +$272K |
|
111
Dominion Energy
D
$50.8B
| $606K | 0.19% |
10,480
-1,442
| -12% | -$83.3K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $602K | 0.18% |
10,442
+6,791
| +186% | +$391K |
|
113
Adobe
ADBE
$148B
| $595K | 0.18% |
1,150
+124
| +12% | +$64.2K |
|
114
Deere & Co
DE
$130B
| $594K | 0.18% |
1,423
+212
| +18% | +$88.5K |
|
115
PNC Financial Services
PNC
$80.6B
| $591K | 0.18% |
3,195
+74
| +2% | +$13.7K |
|
116
Xcel Energy
XEL
$42.6B
| $582K | 0.18% |
8,919
+10
| +0.1% | +$653 |
|
117
American Electric Power
AEP
$59.2B
| $575K | 0.18% |
5,601
+582
| +12% | +$59.7K |
|
118
Zoetis
ZTS
$67.9B
| $569K | 0.17% |
2,912
+286
| +11% | +$55.9K |
|
119
Occidental Petroleum
OXY
$47B
| $548K | 0.17% |
10,642
+920
| +9% | +$47.4K |
|
120
Shopify
SHOP
$180B
| $527K | 0.16% |
6,570
+987
| +18% | +$79.1K |
|
121
Texas Instruments
TXN
$181B
| $523K | 0.16% |
2,533
+231
| +10% | +$47.7K |
|
122
Prologis
PLD
$104B
| $522K | 0.16% |
4,136
+68
| +2% | +$8.59K |
|
123
Badger Meter
BMI
$5.34B
| $517K | 0.16% |
2,368
| – | – |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $513K | 0.16% |
9,895
+266
| +3% | +$13.8K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$565M
| $505K | 0.15% |
11,030
+1,276
| +13% | +$58.4K |
|