MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.46%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
10
Increased
115
Reduced
24
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$7.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.76M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
$803K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 5.71% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $490K | 0.15% |
2,830
+7
| +0.2% | +$1.21K |
|
127
APA Corp
APA
$8.53B
| $482K | 0.15% |
19,693
-6,307
| -24% | -$154K |
|
128
PayPal
PYPL
$66.2B
| $481K | 0.15% |
+6,163
| New | +$481K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $478K | 0.15% |
773
+25
| +3% | +$15.5K |
|
130
Monster Beverage
MNST
$61.2B
| $465K | 0.14% |
8,908
+1,823
| +26% | +$95.1K |
|
131
Microchip Technology
MCHP
$34.3B
| $464K | 0.14% |
5,776
-65
| -1% | -$5.22K |
|
132
BioNTech
BNTX
$24.2B
| $455K | 0.14% |
3,829
-75
| -2% | -$8.91K |
|
133
Ionis Pharmaceuticals
IONS
$9.16B
| $445K | 0.14% |
11,106
+966
| +10% | +$38.7K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $428K | 0.13% |
5,331
+188
| +4% | +$15.1K |
|
135
Eversource Energy
ES
$23.6B
| $402K | 0.12% |
5,907
+188
| +3% | +$12.8K |
|
136
Westlake Corp
WLK
$11.1B
| $391K | 0.12% |
2,600
+246
| +10% | +$37K |
|
137
International Seaways
INSW
$2.23B
| $390K | 0.12% |
7,554
+165
| +2% | +$8.51K |
|
138
iShares National Muni Bond ETF
MUB
$38.5B
| $388K | 0.12% |
3,573
-380
| -10% | -$41.3K |
|
139
Datadog
DDOG
$47B
| $371K | 0.11% |
3,225
+296
| +10% | +$34.1K |
|
140
Valvoline
VVV
$4.89B
| $361K | 0.11% |
8,628
+966
| +13% | +$40.4K |
|
141
Align Technology
ALGN
$9.94B
| $356K | 0.11% |
1,398
+197
| +16% | +$50.1K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.11% |
755
-311
| -29% | -$143K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $312K | 0.1% |
1,182
| – | – |
|
144
Provident Financial Services
PFS
$2.59B
| $265K | 0.08% |
14,301
-3,030
| -17% | -$56.2K |
|
145
Exact Sciences
EXAS
$9.09B
| $258K | 0.08% |
+3,784
| New | +$258K |
|
146
Netflix
NFLX
$516B
| $257K | 0.08% |
+362
| New | +$257K |
|
147
Vanguard Large-Cap ETF
VV
$44.1B
| $247K | 0.08% |
938
| – | – |
|
148
WEC Energy
WEC
$34.1B
| $236K | 0.07% |
2,457
-133
| -5% | -$12.8K |
|
149
KLA
KLAC
$112B
| $235K | 0.07% |
+304
| New | +$235K |
|
150
Corteva
CTVA
$50.2B
| $227K | 0.07% |
3,853
+36
| +0.9% | +$2.12K |
|