MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.29%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
330
New
1
Increased
62
Reduced
22
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.36M |
| 5 |
Bank of Montreal
BMO
|
$635K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.29% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $469K | 0.43% |
3,443
+69
| +2% | +$9.4K |
|
52
Universal Health Services
UHS
$11.6B
| $458K | 0.42% |
3,581
+232
| +7% | +$29.7K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.41% |
2,872
+340
| +13% | +$53K |
|
54
Public Storage
PSA
$51.7B
| $445K | 0.41% |
2,206
+94
| +4% | +$19K |
|
55
Applied Materials
AMAT
$128B
| $444K | 0.41% |
11,493
-281
| -2% | -$10.9K |
|
56
Omega Healthcare
OHI
$12.6B
| $407K | 0.37% |
12,422
+896
| +8% | +$29.4K |
|
57
Hormel Foods
HRL
$14B
| $405K | 0.37% |
10,278
+470
| +5% | +$18.5K |
|
58
Comcast
CMCSA
$125B
| $401K | 0.37% |
11,332
+410
| +4% | +$14.5K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.36% |
4,960
+260
| +6% | +$20.6K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $388K | 0.36% |
1,469
+1,172
| +395% | +$310K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $372K | 0.34% |
2,745
-208
| -7% | -$28.2K |
|
62
US Bancorp
USB
$76B
| $365K | 0.34% |
6,920
+41
| +0.6% | +$2.16K |
|
63
Amazon
AMZN
$2.44T
| $347K | 0.32% |
173
+14
| +9% | +$28.1K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $345K | 0.32% |
9,113
+154
| +2% | +$5.83K |
|
65
Eversource Energy
ES
$23.8B
| $342K | 0.31% |
5,565
+368
| +7% | +$22.6K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $336K | 0.31% |
4,389
+36
| +0.8% | +$2.76K |
|
67
EPR Properties
EPR
$4.13B
| $336K | 0.31% |
4,917
+1,222
| +33% | +$83.5K |
|
68
OGE Energy
OGE
$8.99B
| $330K | 0.3% |
9,085
+3,229
| +55% | +$117K |
|
69
Chevron
CVX
$324B
| $328K | 0.3% |
2,682
-17
| -0.6% | -$2.08K |
|
70
iRobot
IRBT
$106M
| $322K | 0.3% |
2,925
+1,648
| +129% | +$181K |
|
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.28% |
3,209
-24,795
| -89% | -$2.36M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.28% |
3,988
+709
| +22% | +$53.7K |
|
73
Deere & Co
DE
$129B
| $296K | 0.27% |
1,967
-28
| -1% | -$4.21K |
|
74
PepsiCo
PEP
$204B
| $284K | 0.26% |
2,540
-653
| -20% | -$73K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.26% |
233
-4
| -2% | -$4.82K |
|