MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$3.62M
4
TSM icon
TSMC
TSM
+$3.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.52M

Top Sells

1
+$3.55M
2
+$3.52M
3
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Sector Composition

1 Technology 22.72%
2 Financials 12.39%
3 Industrials 10.6%
4 Healthcare 3.4%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.65B
$334K 0.08%
2,193
-175
ABR icon
127
Arbor Realty Trust
ABR
$1.03B
$305K 0.07%
39,577
-198
VO icon
128
Vanguard Mid-Cap ETF
VO
$103B
$302K 0.07%
4,208
-76
TDY icon
129
Teledyne Technologies
TDY
$28.9B
$299K 0.07%
494
+15
WEC icon
130
WEC Energy
WEC
$36.1B
$284K 0.07%
2,457
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$276K 0.07%
2,742
+125
SYM icon
132
Symbotic
SYM
$6.25B
$260K 0.06%
4,885
+156
OKLO
133
Oklo
OKLO
$11.9B
$250K 0.06%
5,047
+85
VV icon
134
Vanguard Large-Cap ETF
VV
$53.5B
$248K 0.06%
829
IBTK icon
135
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$215K 0.05%
10,900
+642
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$9.5B
$206K 0.05%
+4,044
NAGE
137
Niagen Bioscience
NAGE
$277M
$92.4K 0.02%
20,950
CNI icon
138
Canadian National Railway
CNI
$73.7B
– –
-2,039
DELL icon
139
Dell
DELL
$278B
– –
-5,773
GPC icon
140
Genuine Parts
GPC
$13.6B
– –
-5,221
IBB icon
141
iShares Biotechnology ETF
IBB
$7.63B
– –
-20,874
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-27,840
MANH icon
143
Manhattan Associates
MANH
$8.93B
– –
-3,036
PYPL icon
144
PayPal
PYPL
$38.9B
– –
-8,869
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-21,445
TMO icon
146
Thermo Fisher Scientific
TMO
$176B
– –
-808
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