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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$283B
| $222K | 0.07% |
379
-45
| -11% | -$26.3K |
|
152
Cintas
CTAS
$83.6B
| $209K | 0.06% |
+1,017
| New | +$209K |
|
|
NAGE
153
Niagen Bioscience, Inc. Common Stock
NAGE
$789M
| $76.5K | 0.02% |
20,950
| – | – |
|
154
Xtant Medical Holdings
XTNT
$82.2M
| $24.2K | 0.01% |
35,744
| – | – |
|
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-24,331
| Closed | -$2.68M |
|
156
Moderna
MRNA
$9.29B
| – | – |
-4,776
| Closed | -$567K |
|
|
157
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-12,822
| Closed | -$2.9M |
|