MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+10.75%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.68M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.96M |
| 5 |
WEC Energy
WEC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 1.01% |
6,820
+241
| +4% | +$43.6K |
|
|
LPT
27
DELISTED
Liberty Property Trust
LPT
| $1.23M | 1% |
3,151
-1,219
| -28% | -$475K |
|
28
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.94% |
3,350
-1,344
| -29% | -$462K |
|
29
Boston Scientific
BSX
$159B
| $1.14M | 0.93% |
25,109
+225
| +0.9% | +$10.2K |
|
30
Xcel Energy
XEL
$43B
| $1.11M | 0.91% |
9,768
+4,255
| +77% | +$485K |
|
31
Nike
NKE
$109B
| $1.1M | 0.9% |
9,678
-3,163
| -25% | -$360K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.88% |
+5,079
| New | +$1.08M |
|
33
Moody's
MCO
$89.5B
| $1.08M | 0.88% |
3,682
-4,394
| -54% | -$1.29M |
|
34
Eaton
ETN
$136B
| $1.02M | 0.83% |
10,737
+133
| +1% | +$12.6K |
|
35
Fidelity National Information Services
FIS
$35.9B
| $928K | 0.76% |
6,673
-13
| -0.2% | -$1.81K |
|
36
NVIDIA
NVDA
$4.07T
| $927K | 0.76% |
191,080
-139,920
| -42% | -$679K |
|
37
Waste Management
WM
$88.6B
| $917K | 0.75% |
9,946
+363
| +4% | +$33.5K |
|
38
PepsiCo
PEP
$200B
| $894K | 0.73% |
10,506
+8,746
| +497% | +$744K |
|
39
T Rowe Price
TROW
$23.8B
| $883K | 0.72% |
7,301
+3,562
| +95% | +$431K |
|
40
iShares National Muni Bond ETF
MUB
$38.9B
| $877K | 0.72% |
5,563
-4,039
| -42% | -$637K |
|
41
Amgen
AMGN
$153B
| $872K | 0.71% |
3,617
+109
| +3% | +$26.3K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.7% |
4,867
-11,316
| -70% | -$1.99M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $843K | 0.69% |
9,937
+243
| +3% | +$20.6K |
|
44
Intel
INTC
$107B
| $778K | 0.64% |
12,999
+80
| +0.6% | +$4.79K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $716K | 0.58% |
7,806
-35,239
| -82% | -$3.23M |
|
46
Abbott
ABT
$231B
| $714K | 0.58% |
8,226
+242
| +3% | +$21K |
|
47
Boeing
BA
$174B
| $703K | 0.57% |
2,157
+9
| +0.4% | +$2.93K |
|
48
Blackrock
BLK
$170B
| $676K | 0.55% |
1,345
+25
| +2% | +$12.6K |
|
49
American Tower
AMT
$92.9B
| $637K | 0.52% |
2,772
+709
| +34% | +$163K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $636K | 0.52% |
3,098
+21
| +0.7% | +$4.31K |
|