MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $410M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.19M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$816K

Top Sells

1
+$3.69M
2
+$2.96M
3
+$1.58M
4
ZTS icon
Zoetis
ZTS
+$484K
5
NKE icon
Nike
NKE
+$384K

Sector Composition

1 Technology 22.5%
2 Financials 13.56%
3 Industrials 9.49%
4 Healthcare 4.42%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$5.06B
$423K 0.1%
2,368
NFLX icon
127
Netflix
NFLX
$373B
$409K 0.1%
3,410
-130
ES icon
128
Eversource Energy
ES
$26.3B
$401K 0.1%
5,637
-140
CMG icon
129
Chipotle Mexican Grill
CMG
$52.8B
$387K 0.09%
9,869
-77
TMO icon
130
Thermo Fisher Scientific
TMO
$232B
$385K 0.09%
793
+2
BNTX icon
131
BioNTech
BNTX
$27.4B
$382K 0.09%
3,875
-31
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.09%
748
GPC icon
133
Genuine Parts
GPC
$19B
$373K 0.09%
2,693
-7
IBKR icon
134
Interactive Brokers
IBKR
$32.7B
$354K 0.09%
5,149
-231
DFUS icon
135
Dimensional US Equity ETF
DFUS
$18.5B
$350K 0.09%
+4,829
KLAC icon
136
KLA
KLAC
$206B
$314K 0.08%
291
-12
VO icon
137
Vanguard Mid-Cap ETF
VO
$94.4B
$313K 0.08%
1,065
-60
MFC icon
138
Manulife Financial
MFC
$62.7B
$312K 0.08%
10,017
-22
INSW icon
139
International Seaways
INSW
$2.78B
$303K 0.07%
6,586
-129
PFS icon
140
Provident Financial Services
PFS
$2.63B
$292K 0.07%
15,138
-6
CNI icon
141
Canadian National Railway
CNI
$61.6B
$289K 0.07%
3,061
-35
WEC icon
142
WEC Energy
WEC
$35.3B
$282K 0.07%
2,457
VV icon
143
Vanguard Large-Cap ETF
VV
$47.8B
$276K 0.07%
895
OXY icon
144
Occidental Petroleum
OXY
$42.1B
$263K 0.06%
5,570
-99
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$252K 0.06%
2,445
+251
SYM icon
146
Symbotic
SYM
$7.66B
$227K 0.06%
+4,204
MELI icon
147
Mercado Libre
MELI
$105B
$203K 0.05%
87
-3
NAGE
148
Niagen Bioscience
NAGE
$494M
$195K 0.05%
20,950
KMB icon
149
Kimberly-Clark
KMB
$33B
– –
-2,479
MRVL icon
150
Marvell Technology
MRVL
$68.2B
– –
-4,832
3 4 5
6
7