MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$58.4M
(+18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.27M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$53.7B
| $374K | 0.1% |
4,832
-12
| -0.2% | -$929 |
|
127
Eversource Energy
ES
$23.5B
| $368K | 0.1% |
5,777
-14
| -0.2% | -$891 |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.1% |
748
-7
| -0.9% | -$3.4K |
|
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $348K | 0.09% |
15,864
+6,022
| +61% | +$132K |
|
130
Genuine Parts
GPC
$19B
| $328K | 0.09% |
2,700
-24
| -0.9% | -$2.91K |
|
131
Canadian National Railway
CNI
$60.3B
| $322K | 0.08% |
+3,096
| New | +$322K |
|
132
Manulife Financial
MFC
$51.7B
| $321K | 0.08% |
10,039
-22
| -0.2% | -$703 |
|
133
Thermo Fisher Scientific
TMO
$183B
| $321K | 0.08% |
791
-1
| -0.1% | -$406 |
|
134
Kimberly-Clark
KMB
$42.5B
| $320K | 0.08% |
2,479
-47
| -2% | -$6.06K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $315K | 0.08% |
1,125
-19
| -2% | -$5.32K |
|
|
NAGE
136
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $302K | 0.08% |
20,950
| – | – |
|
137
Interactive Brokers
IBKR
$28.5B
| $298K | 0.08% |
5,380
-28
| -0.5% | -$1.55K |
|
138
Tesla
TSLA
$1.08T
| $295K | 0.08% |
929
+6
| +0.7% | +$1.91K |
|
139
KLA
KLAC
$111B
| $271K | 0.07% |
303
-1
| -0.3% | -$896 |
|
140
Teradyne
TER
$19B
| $269K | 0.07% |
2,986
+25
| +0.8% | +$2.25K |
|
141
Provident Financial Services
PFS
$2.59B
| $265K | 0.07% |
15,144
-37
| -0.2% | -$649 |
|
142
WEC Energy
WEC
$34.4B
| $256K | 0.07% |
2,457
| – | – |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $255K | 0.07% |
895
| – | – |
|
144
International Seaways
INSW
$2.27B
| $245K | 0.06% |
6,715
-158
| -2% | -$5.76K |
|
145
Occidental Petroleum
OXY
$45.6B
| $238K | 0.06% |
5,669
+37
| +0.7% | +$1.55K |
|
146
Mercado Libre
MELI
$120B
| $235K | 0.06% |
+90
| New | +$235K |
|
147
Exact Sciences
EXAS
$9.33B
| $231K | 0.06% |
+4,344
| New | +$231K |
|
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $223K | 0.06% |
2,194
+85
| +4% | +$8.64K |
|
149
Cintas
CTAS
$82.9B
| $200K | 0.05% |
+899
| New | +$200K |
|
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-16,534
| Closed | -$1.27M |
|