MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.11%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
68
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 2 |
Edwards Lifesciences
EW
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 5 |
Moody's
MCO
|
$1.23M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 6.16% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $343K | 0.12% |
5,732
-72
| -1% | -$4.3K |
|
|
UHT
127
Universal Health Realty Income Trust
UHT
$564M
| $338K | 0.12% |
+9,209
| New | +$338K |
|
128
Westlake Corp
WLK
$11.1B
| $337K | 0.12% |
2,203
+255
| +13% | +$39K |
|
129
Datadog
DDOG
$47B
| $335K | 0.12% |
2,707
+318
| +13% | +$39.3K |
|
130
Monster Beverage
MNST
$61.2B
| $331K | 0.12% |
5,583
+1,529
| +38% | +$90.6K |
|
131
Deere & Co
DE
$129B
| $310K | 0.11% |
754
+122
| +19% | +$50.1K |
|
132
Valvoline
VVV
$4.89B
| $309K | 0.11% |
6,935
+1,071
| +18% | +$47.7K |
|
133
Comcast
CMCSA
$126B
| $306K | 0.11% |
7,055
-12,387
| -64% | -$537K |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $295K | 0.1% |
1,182
-63
| -5% | -$15.7K |
|
135
BioNTech
BNTX
$24.2B
| $293K | 0.1% |
3,177
+212
| +7% | +$19.6K |
|
|
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.1% |
+875
| New | +$285K |
|
137
Boeing
BA
$179B
| $264K | 0.09% |
1,370
+465
| +51% | +$89.7K |
|
138
Vanguard Large-Cap ETF
VV
$44.1B
| $248K | 0.09% |
1,036
| – | – |
|
139
Corteva
CTVA
$50.2B
| $233K | 0.08% |
4,034
-2,473
| -38% | -$143K |
|
140
Provident Financial Services
PFS
$2.59B
| $226K | 0.08% |
+15,509
| New | +$226K |
|
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $223K | 0.08% |
+9,832
| New | +$223K |
|
142
CNX Resources
CNX
$4.18B
| $222K | 0.08% |
+9,351
| New | +$222K |
|
143
Exact Sciences
EXAS
$9.09B
| $213K | 0.07% |
3,088
+339
| +12% | +$23.4K |
|
144
WEC Energy
WEC
$34.1B
| $213K | 0.07% |
2,590
-99
| -4% | -$8.13K |
|
145
UnitedHealth
UNH
$280B
| $210K | 0.07% |
+424
| New | +$210K |
|
|
NAGE
146
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $72.9K | 0.03% |
20,950
| – | – |
|
147
Xtant Medical Holdings
XTNT
$81.8M
| $41.8K | 0.01% |
35,744
| – | – |
|
148
Healthpeak Properties
DOC
$12.5B
| – | – |
-14,552
| Closed | -$288K |
|
149
Kimco Realty
KIM
$15.1B
| – | – |
-15,862
| Closed | -$338K |
|
|
150
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-31,563
| Closed | -$2.7M |
|