MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
+6.63%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.63M
Cap. Flow %
6.07%
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
84
Reduced
13
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.13M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.22M
5
AAPL icon
Apple
AAPL
$2.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.55M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.44M

Sector Composition

1 Technology 15.59%
2 Industrials 10.2%
3 Financials 4.92%
4 Healthcare 4.33%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$1.33M 0.93%
3,468
+165
+5% +$63.2K
PAYX icon
27
Paychex
PAYX
$48.9B
$1.31M 0.92%
17,851
+956
+6% +$70.3K
MCO icon
28
Moody's
MCO
$89.4B
$1.3M 0.91%
3,919
+124
+3% +$41.1K
JPM icon
29
JPMorgan Chase
JPM
$820B
$1.27M 0.89%
13,186
+844
+7% +$81.2K
ETN icon
30
Eaton
ETN
$133B
$1.22M 0.86%
11,982
+565
+5% +$57.6K
XEL icon
31
Xcel Energy
XEL
$42.4B
$1.22M 0.86%
10,777
+532
+5% +$60.2K
NVDA icon
32
NVIDIA
NVDA
$4.11T
$1.21M 0.85%
5,659
+357
+7% +$76.4K
TROW icon
33
T Rowe Price
TROW
$23B
$1.16M 0.81%
7,950
+313
+4% +$45.6K
NSC icon
34
Norfolk Southern
NSC
$61.9B
$1.15M 0.81%
3,638
+139
+4% +$43.9K
WM icon
35
Waste Management
WM
$90.5B
$1.13M 0.79%
11,666
+675
+6% +$65.4K
FIS icon
36
Fidelity National Information Services
FIS
$35.7B
$1.09M 0.77%
7,412
+329
+5% +$48.4K
AMGN icon
37
Amgen
AMGN
$154B
$1.06M 0.74%
4,161
+249
+6% +$63.3K
BSX icon
38
Boston Scientific
BSX
$157B
$1.06M 0.74%
27,684
+1,518
+6% +$58K
ABT icon
39
Abbott
ABT
$228B
$1.05M 0.74%
9,657
+576
+6% +$62.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.02M 0.71%
8,034
+1,024
+15% +$129K
NKE icon
41
Nike
NKE
$110B
$1.01M 0.71%
8,715
-339
-4% -$39.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$967K 0.68%
4,461
-11,079
-71% -$2.4M
CRM icon
43
Salesforce
CRM
$240B
$956K 0.67%
3,802
+322
+9% +$81K
PEP icon
44
PepsiCo
PEP
$208B
$929K 0.65%
11,648
+778
+7% +$62.1K
LRCX icon
45
Lam Research
LRCX
$122B
$888K 0.62%
6,590
+431
+7% +$58.1K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$878K 0.62%
7,524
+422
+6% +$49.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$359B
$859K 0.6%
3,093
-6,271
-67% -$1.74M
BLK icon
48
Blackrock
BLK
$172B
$845K 0.59%
1,499
+72
+5% +$40.6K
AMT icon
49
American Tower
AMT
$94.3B
$805K 0.57%
3,331
+246
+8% +$59.5K
AMZN icon
50
Amazon
AMZN
$2.39T
$800K 0.56%
254
-2
-0.8% -$6.3K
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