MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.41%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
169
New
15
Increased
99
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 5 |
Arista Networks
ANET
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Skyworks Solutions
SWKS
|
$1.02M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$950K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.11% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$24.1B
| $462K | 0.14% |
4,051
+222
| +6% | +$25.3K |
|
|
UHT
127
Universal Health Realty Income Trust
UHT
$564M
| $461K | 0.14% |
12,385
+1,355
| +12% | +$50.4K |
|
128
Prologis
PLD
$104B
| $445K | 0.13% |
4,213
+77
| +2% | +$8.14K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $428K | 0.13% |
823
+50
| +6% | +$26K |
|
130
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $407K | 0.12% |
+18,582
| New | +$407K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $407K | 0.12% |
5,172
-159
| -3% | -$12.5K |
|
132
PepsiCo
PEP
$207B
| $388K | 0.12% |
2,555
-3,922
| -61% | -$596K |
|
133
Zebra Technologies
ZBRA
$15.7B
| $373K | 0.11% |
+965
| New | +$373K |
|
134
Genuine Parts
GPC
$19.1B
| $357K | 0.11% |
3,054
-6,628
| -68% | -$774K |
|
135
Teradyne
TER
$18.9B
| $346K | 0.1% |
+2,747
| New | +$346K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.1% |
755
| – | – |
|
137
TC Energy
TRP
$53.5B
| $340K | 0.1% |
+7,313
| New | +$340K |
|
138
Eversource Energy
ES
$23.5B
| $339K | 0.1% |
5,908
+1
| +0% | +$57 |
|
139
Netflix
NFLX
$515B
| $338K | 0.1% |
379
+17
| +5% | +$15.2K |
|
140
Kimberly-Clark
KMB
$42.6B
| $336K | 0.1% |
2,564
-2,306
| -47% | -$302K |
|
141
Manulife Financial
MFC
$51.3B
| $315K | 0.09% |
+10,245
| New | +$315K |
|
142
Vanguard Mid-Cap ETF
VO
$86.6B
| $312K | 0.09% |
1,182
| – | – |
|
143
Provident Financial Services
PFS
$2.58B
| $291K | 0.09% |
15,443
+1,142
| +8% | +$21.5K |
|
144
Occidental Petroleum
OXY
$47.2B
| $291K | 0.09% |
5,884
-4,758
| -45% | -$235K |
|
145
International Seaways
INSW
$2.23B
| $261K | 0.08% |
7,270
-284
| -4% | -$10.2K |
|
146
Exact Sciences
EXAS
$9.03B
| $247K | 0.07% |
4,397
+613
| +16% | +$34.4K |
|
147
Vanguard Large-Cap ETF
VV
$43.9B
| $241K | 0.07% |
895
-43
| -5% | -$11.6K |
|
148
WEC Energy
WEC
$34.2B
| $231K | 0.07% |
2,457
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$38.4B
| $224K | 0.07% |
2,098
-1,475
| -41% | -$157K |
|
150
Interactive Brokers
IBKR
$28.1B
| $223K | 0.07% |
+1,265
| New | +$223K |
|