MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-16.93%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
iShares US Utilities ETF
IDU
|
$875K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$621K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 9.75% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.85% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.05M | 1.04% |
11,651
+426
| +4% | +$38.4K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.03M | 1.02% |
3,412
+62
| +2% | +$18.8K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $985K | 0.97% |
6,986
+166
| +2% | +$23.4K |
|
29
Xcel Energy
XEL
$42.7B
| $923K | 0.91% |
9,973
+205
| +2% | +$19K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $909K | 0.9% |
5,762
+199
| +4% | +$31.4K |
|
31
Royal Bank of Canada
RY
$204B
| $896K | 0.88% |
6,830
+281
| +4% | +$36.9K |
|
32
Moody's
MCO
$89.4B
| $889K | 0.88% |
3,702
+20
| +0.5% | +$4.8K |
|
33
Waste Management
WM
$90.9B
| $885K | 0.87% |
10,040
+94
| +0.9% | +$8.29K |
|
|
34
iShares US Utilities ETF
IDU
$1.64B
| $875K | 0.86% |
+6,336
| New | +$875K |
|
35
Eaton
ETN
$134B
| $852K | 0.84% |
10,968
+231
| +2% | +$17.9K |
|
36
Fidelity National Information Services
FIS
$35.7B
| $835K | 0.82% |
6,865
+192
| +3% | +$23.4K |
|
37
Boston Scientific
BSX
$158B
| $830K | 0.82% |
25,426
+317
| +1% | +$10.3K |
|
38
Amgen
AMGN
$154B
| $761K | 0.75% |
3,752
+135
| +4% | +$27.4K |
|
39
NVIDIA
NVDA
$4.16T
| $728K | 0.72% |
4,985
+208
| +4% | +$30.4K |
|
40
Intel
INTC
$106B
| $718K | 0.71% |
13,272
+273
| +2% | +$14.8K |
|
41
Abbott
ABT
$229B
| $683K | 0.67% |
8,657
+431
| +5% | +$34K |
|
42
PepsiCo
PEP
$206B
| $667K | 0.66% |
10,606
+100
| +1% | +$6.29K |
|
43
T Rowe Price
TROW
$23.2B
| $656K | 0.65% |
7,334
+33
| +0.5% | +$2.95K |
|
44
American Tower
AMT
$93.9B
| $637K | 0.63% |
2,927
+155
| +6% | +$33.7K |
|
45
Blackrock
BLK
$173B
| $607K | 0.6% |
1,381
+36
| +3% | +$15.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $604K | 0.6% |
7,515
-291
| -4% | -$23.4K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.54% |
4,952
+851
| +21% | +$94.5K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $548K | 0.54% |
6,184
-20,937
| -77% | -$1.86M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.54% |
3,257
+159
| +5% | +$26.5K |
|
50
Amazon
AMZN
$2.4T
| $534K | 0.53% |
274
+3
| +1% | +$5.85K |
|