MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.53M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 5.68% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $478K | 0.15% |
2,658
-47
| -2% | -$8.45K |
|
127
Prologis
PLD
$103B
| $474K | 0.15% |
4,244
+31
| +0.7% | +$3.47K |
|
128
Badger Meter
BMI
$5.31B
| $451K | 0.14% |
2,368
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.13% |
755
| – | – |
|
130
Thermo Fisher Scientific
TMO
$181B
| $394K | 0.12% |
792
-31
| -4% | -$15.4K |
|
131
Eversource Energy
ES
$23.6B
| $360K | 0.11% |
5,791
-117
| -2% | -$7.27K |
|
132
Kimberly-Clark
KMB
$42.6B
| $359K | 0.11% |
2,526
-38
| -1% | -$5.4K |
|
133
BioNTech
BNTX
$23.9B
| $358K | 0.11% |
3,930
-121
| -3% | -$11K |
|
134
Alphabet (Google) Class A
GOOGL
$2.51T
| $352K | 0.11% |
2,275
-5,292
| -70% | -$818K |
|
135
TC Energy
TRP
$54B
| $349K | 0.11% |
7,401
+88
| +1% | +$4.16K |
|
136
Datadog
DDOG
$46.7B
| $338K | 0.11% |
3,405
-70
| -2% | -$6.95K |
|
137
Netflix
NFLX
$513B
| $326K | 0.1% |
350
-29
| -8% | -$27K |
|
138
Genuine Parts
GPC
$19.3B
| $325K | 0.1% |
2,724
-330
| -11% | -$39.3K |
|
139
Manulife Financial
MFC
$51.7B
| $313K | 0.1% |
10,061
-184
| -2% | -$5.73K |
|
140
Marvell Technology
MRVL
$54.2B
| $298K | 0.09% |
4,844
-1,755
| -27% | -$108K |
|
141
Vanguard Mid-Cap ETF
VO
$86.7B
| $296K | 0.09% |
1,144
-38
| -3% | -$9.83K |
|
142
Occidental Petroleum
OXY
$46.9B
| $278K | 0.09% |
5,632
-252
| -4% | -$12.4K |
|
143
WEC Energy
WEC
$34.3B
| $268K | 0.08% |
2,457
| – | – |
|
144
Provident Financial Services
PFS
$2.56B
| $261K | 0.08% |
15,181
-262
| -2% | -$4.5K |
|
145
Teradyne
TER
$18.8B
| $245K | 0.08% |
2,961
+214
| +8% | +$17.7K |
|
146
Tesla
TSLA
$1.06T
| $239K | 0.07% |
923
-4,054
| -81% | -$1.05M |
|
147
Vanguard Large-Cap ETF
VV
$43.9B
| $230K | 0.07% |
895
| – | – |
|
148
International Seaways
INSW
$2.23B
| $228K | 0.07% |
6,873
-397
| -5% | -$13.2K |
|
149
Interactive Brokers
IBKR
$27.5B
| $224K | 0.07% |
1,352
+87
| +7% | +$14.4K |
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $219K | 0.07% |
+2,109
| New | +$219K |
|