MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+1.49%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.78%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 7.37% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $422K | 0.38% |
9,573
-61
| -0.6% | -$2.69K |
|
52
Exxon Mobil
XOM
$484B
| $419K | 0.37% |
5,067
+171
| +3% | +$14.1K |
|
|
53
Invesco QQQ Trust
QQQ
$360B
| $417K | 0.37% |
2,428
-14,487
| -86% | -$2.49M |
|
54
AbbVie
ABBV
$370B
| $415K | 0.37% |
4,479
+64
| +1% | +$5.93K |
|
55
Pinnacle West Capital
PNW
$10.6B
| $379K | 0.34% |
4,700
+172
| +4% | +$13.9K |
|
56
3M
MMM
$81.7B
| $376K | 0.34% |
1,912
-1,674
| -47% | -$329K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $374K | 0.33% |
2,953
-18,899
| -86% | -$2.39M |
|
58
Universal Health Services
UHS
$11.5B
| $373K | 0.33% |
3,349
-450
| -12% | -$50.1K |
|
59
Hormel Foods
HRL
$14B
| $365K | 0.33% |
9,808
+235
| +2% | +$8.75K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $364K | 0.33% |
2,532
+553
| +28% | +$79.5K |
|
61
Comcast
CMCSA
$125B
| $358K | 0.32% |
10,922
-49
| -0.4% | -$1.61K |
|
62
Omega Healthcare
OHI
$12.5B
| $357K | 0.32% |
11,526
+140
| +1% | +$4.34K |
|
63
PepsiCo
PEP
$210B
| $348K | 0.31% |
3,193
-2,349
| -42% | -$256K |
|
64
US Bancorp
USB
$74.8B
| $344K | 0.31% |
6,879
+10
| +0.1% | +$500 |
|
65
Pfizer
PFE
$141B
| $343K | 0.31% |
9,458
+55
| +0.6% | +$2K |
|
66
Chevron
CVX
$322B
| $341K | 0.3% |
2,699
+32
| +1% | +$4.04K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $336K | 0.3% |
8,959
+882
| +11% | +$33.1K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $319K | 0.29% |
7,183
-4
| -0.1% | -$178 |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $307K | 0.27% |
4,353
+63
| +1% | +$4.44K |
|
70
Eversource Energy
ES
$23.6B
| $305K | 0.27% |
5,197
+348
| +7% | +$20.4K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $287K | 0.26% |
1,476
-19
| -1% | -$3.69K |
|
72
Deere & Co
DE
$129B
| $279K | 0.25% |
1,995
-113
| -5% | -$15.8K |
|
73
EOG Resources
EOG
$67.7B
| $276K | 0.25% |
2,221
-7
| -0.3% | -$870 |
|
74
Amazon
AMZN
$2.39T
| $270K | 0.24% |
159
-19
| -11% | -$32.3K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $269K | 0.24% |
6,207
-67,443
| -92% | -$2.92M |
|