MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $421K | 0.14% |
3,953
+19
| +0.5% | +$2.02K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.14% |
748
+46
| +7% | +$25.4K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.13% |
5,143
-292
| -5% | -$22.5K |
|
|
UHT
129
Universal Health Realty Income Trust
UHT
$574M
| $382K | 0.13% |
9,754
+545
| +6% | +$21.3K |
|
130
Datadog
DDOG
$47.5B
| $380K | 0.13% |
2,929
+222
| +8% | +$28.8K |
|
131
White Mountains Insurance
WTM
$4.63B
| $369K | 0.12% |
+203
| New | +$369K |
|
132
Shopify
SHOP
$191B
| $369K | 0.12% |
5,583
+741
| +15% | +$48.9K |
|
133
Monster Beverage
MNST
$61B
| $354K | 0.12% |
7,085
+1,502
| +27% | +$75K |
|
134
Westlake Corp
WLK
$11.5B
| $341K | 0.11% |
2,354
+151
| +7% | +$21.9K |
|
135
Valvoline
VVV
$4.96B
| $331K | 0.11% |
7,662
+727
| +10% | +$31.4K |
|
136
Eversource Energy
ES
$23.6B
| $324K | 0.11% |
5,719
-13
| -0.2% | -$737 |
|
137
BioNTech
BNTX
$27B
| $314K | 0.1% |
3,904
+727
| +23% | +$58.4K |
|
138
Align Technology
ALGN
$10.1B
| $290K | 0.1% |
1,201
+149
| +14% | +$36K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $286K | 0.1% |
1,182
| – | – |
|
140
Provident Financial Services
PFS
$2.61B
| $249K | 0.08% |
17,331
+1,822
| +12% | +$26.1K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $234K | 0.08% |
938
-98
| -9% | -$24.5K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $229K | 0.08% |
+3,651
| New | +$229K |
|
143
UnitedHealth
UNH
$286B
| $216K | 0.07% |
424
| – | – |
|
144
Corteva
CTVA
$49.1B
| $206K | 0.07% |
3,817
-217
| -5% | -$11.7K |
|
145
WEC Energy
WEC
$34.7B
| $203K | 0.07% |
2,590
| – | – |
|
|
NAGE
146
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $57.2K | 0.02% |
20,950
| – | – |
|
147
Xtant Medical Holdings
XTNT
$82.1M
| $22.5K | 0.01% |
35,744
| – | – |
|
148
Boeing
BA
$174B
| – | – |
-1,370
| Closed | -$264K |
|
149
Comcast
CMCSA
$125B
| – | – |
-7,055
| Closed | -$306K |
|
150
Exact Sciences
EXAS
$10.2B
| – | – |
-3,088
| Closed | -$213K |
|