MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 5.68% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.6B
| $776K | 0.24% |
10,964
+2,055
| +23% | +$145K |
|
102
RenaissanceRe
RNR
$11.5B
| $764K | 0.24% |
3,183
-97
| -3% | -$23.3K |
|
103
Deere & Co
DE
$130B
| $748K | 0.23% |
1,593
-23
| -1% | -$10.8K |
|
104
Synopsys
SNPS
$110B
| $737K | 0.23% |
1,718
-58
| -3% | -$24.9K |
|
105
Micron Technology
MU
$130B
| $726K | 0.23% |
8,357
-321
| -4% | -$27.9K |
|
106
SoFi Technologies
SOFI
$30.1B
| $718K | 0.22% |
61,777
+7,499
| +14% | +$87.2K |
|
107
Boston Properties
BXP
$11.5B
| $709K | 0.22% |
10,559
+352
| +3% | +$23.7K |
|
108
Cisco
CSCO
$270B
| $701K | 0.22% |
11,355
-73
| -0.6% | -$4.51K |
|
109
Zebra Technologies
ZBRA
$15.7B
| $695K | 0.22% |
2,461
+1,496
| +155% | +$423K |
|
110
American Electric Power
AEP
$59.2B
| $692K | 0.22% |
6,334
+208
| +3% | +$22.7K |
|
111
Pembina Pipeline
PBA
$21.9B
| $664K | 0.21% |
16,578
+7
| +0% | +$280 |
|
112
PayPal
PYPL
$66B
| $651K | 0.2% |
9,984
+841
| +9% | +$54.9K |
|
113
TSMC
TSM
$1.18T
| $639K | 0.2% |
+3,852
| New | +$639K |
|
114
Monster Beverage
MNST
$60.8B
| $599K | 0.19% |
10,236
+284
| +3% | +$16.6K |
|
115
Dominion Energy
D
$50.7B
| $599K | 0.19% |
10,682
+34
| +0.3% | +$1.91K |
|
116
PNC Financial Services
PNC
$80.5B
| $586K | 0.18% |
3,335
+40
| +1% | +$7.03K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $578K | 0.18% |
11,571
+1,875
| +19% | +$93.7K |
|
118
EOG Resources
EOG
$68.4B
| $552K | 0.17% |
4,304
-190
| -4% | -$24.4K |
|
119
Dell
DELL
$80.3B
| $524K | 0.16% |
5,745
-200
| -3% | -$18.2K |
|
120
Zoetis
ZTS
$67.8B
| $512K | 0.16% |
3,109
-76
| -2% | -$12.5K |
|
|
UHT
121
Universal Health Realty Income Trust
UHT
$565M
| $508K | 0.16% |
12,408
+23
| +0.2% | +$942 |
|
122
Chipotle Mexican Grill
CMG
$56B
| $503K | 0.16% |
10,021
-5,237
| -34% | -$263K |
|
123
Procter & Gamble
PG
$370B
| $485K | 0.15% |
2,846
+8
| +0.3% | +$1.36K |
|
124
Manhattan Associates
MANH
$12.8B
| $484K | 0.15% |
2,797
+27
| +1% | +$4.67K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $482K | 0.15% |
6,105
+933
| +18% | +$73.6K |
|