MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.6B
| $836K | 0.25% |
+54,278
| New | +$836K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $835K | 0.25% |
16,416
-102
| -0.6% | -$5.19K |
|
103
RenaissanceRe
RNR
$11.4B
| $816K | 0.24% |
3,280
+234
| +8% | +$58.2K |
|
104
PayPal
PYPL
$67.1B
| $780K | 0.23% |
9,143
+2,980
| +48% | +$254K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $769K | 0.23% |
7,201
-143
| -2% | -$15.3K |
|
106
Boston Properties
BXP
$11.5B
| $759K | 0.23% |
10,207
+743
| +8% | +$55.3K |
|
107
Manhattan Associates
MANH
$13B
| $749K | 0.22% |
+2,770
| New | +$749K |
|
108
Micron Technology
MU
$133B
| $730K | 0.22% |
8,678
+337
| +4% | +$28.4K |
|
109
Marvell Technology
MRVL
$54.2B
| $729K | 0.22% |
+6,599
| New | +$729K |
|
110
Dell
DELL
$82.6B
| $685K | 0.2% |
5,945
+386
| +7% | +$44.5K |
|
111
Deere & Co
DE
$129B
| $685K | 0.2% |
1,616
+193
| +14% | +$81.8K |
|
112
Cisco
CSCO
$274B
| $677K | 0.2% |
11,428
-5,712
| -33% | -$338K |
|
113
PNC Financial Services
PNC
$81.7B
| $635K | 0.19% |
3,295
+100
| +3% | +$19.3K |
|
114
Pembina Pipeline
PBA
$21.9B
| $612K | 0.18% |
+16,571
| New | +$612K |
|
115
Xcel Energy
XEL
$42.8B
| $602K | 0.18% |
8,909
-10
| -0.1% | -$675 |
|
116
Dominion Energy
D
$51.1B
| $574K | 0.17% |
10,648
+168
| +2% | +$9.05K |
|
117
American Electric Power
AEP
$59.4B
| $565K | 0.17% |
6,126
+525
| +9% | +$48.4K |
|
118
EOG Resources
EOG
$68.2B
| $551K | 0.16% |
4,494
-1,540
| -26% | -$189K |
|
119
Monster Beverage
MNST
$60.9B
| $523K | 0.16% |
9,952
+1,044
| +12% | +$54.9K |
|
120
Zoetis
ZTS
$69.3B
| $519K | 0.16% |
3,185
+273
| +9% | +$44.5K |
|
121
Texas Instruments
TXN
$184B
| $507K | 0.15% |
2,705
+172
| +7% | +$32.2K |
|
122
Badger Meter
BMI
$5.39B
| $502K | 0.15% |
2,368
| – | – |
|
123
Datadog
DDOG
$47.7B
| $497K | 0.15% |
3,475
+250
| +8% | +$35.7K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $484K | 0.14% |
9,696
-199
| -2% | -$9.93K |
|
125
Procter & Gamble
PG
$368B
| $476K | 0.14% |
2,838
+8
| +0.3% | +$1.34K |
|