MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.72M | 1.09% |
+72,452
| New | +$2.72M |
|
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.7M | 1.08% |
+31,563
| New | +$2.7M |
|
28
Northrop Grumman
NOC
$84.2B
| $2.69M | 1.07% |
5,751
+331
| +6% | +$155K |
|
29
Oshkosh
OSK
$8.82B
| $2.64M | 1.05% |
24,362
+768
| +3% | +$83.3K |
|
30
AbbVie
ABBV
$373B
| $2.55M | 1.02% |
16,473
-2,671
| -14% | -$414K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.54M | 1.01% |
23,457
-574
| -2% | -$62.1K |
|
32
Advanced Micro Devices
AMD
$261B
| $2.4M | 0.96% |
16,311
+1,460
| +10% | +$215K |
|
33
Amgen
AMGN
$155B
| $2.37M | 0.95% |
8,239
+577
| +8% | +$166K |
|
34
Intel
INTC
$105B
| $2.24M | 0.89% |
44,630
+2,725
| +7% | +$137K |
|
35
Fiserv
FI
$73.8B
| $2M | 0.8% |
15,033
+1,013
| +7% | +$135K |
|
36
Visa
V
$677B
| $1.98M | 0.79% |
7,607
+481
| +7% | +$125K |
|
37
Oracle
ORCL
$628B
| $1.97M | 0.78% |
18,660
+823
| +5% | +$86.8K |
|
38
Nike
NKE
$111B
| $1.94M | 0.77% |
17,896
+807
| +5% | +$87.6K |
|
39
Cummins
CMI
$54.5B
| $1.88M | 0.75% |
7,843
+529
| +7% | +$127K |
|
40
Chevron
CVX
$324B
| $1.79M | 0.72% |
12,027
+650
| +6% | +$97K |
|
41
Paychex
PAYX
$49.8B
| $1.77M | 0.71% |
14,900
+705
| +5% | +$84K |
|
42
Public Storage
PSA
$51.2B
| $1.76M | 0.7% |
5,754
+366
| +7% | +$112K |
|
43
NXP Semiconductors
NXPI
$57.6B
| $1.75M | 0.7% |
7,611
+636
| +9% | +$146K |
|
44
Analog Devices
ADI
$121B
| $1.75M | 0.7% |
8,797
+728
| +9% | +$145K |
|
45
American Tower
AMT
$95.1B
| $1.67M | 0.66% |
7,718
+549
| +8% | +$119K |
|
46
Skyworks Solutions
SWKS
$10.8B
| $1.65M | 0.66% |
14,650
+996
| +7% | +$112K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.63% |
19,140
-26,507
| -58% | -$2.17M |
|
48
Exxon Mobil
XOM
$488B
| $1.55M | 0.62% |
15,455
+903
| +6% | +$90.3K |
|
49
Capital One
COF
$142B
| $1.53M | 0.61% |
11,649
+501
| +4% | +$65.7K |
|
50
PepsiCo
PEP
$209B
| $1.47M | 0.59% |
8,676
+446
| +5% | +$75.7K |
|