MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+12.31%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.16M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.06M |
Sector Composition
| 1 | Industrials | 8.93% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $430K | 0.42% |
10,758
-109
| -1% | -$4.36K |
|
52
Amgen
AMGN
$151B
| $427K | 0.41% |
2,245
-1,989
| -47% | -$378K |
|
|
53
iShares US Utilities ETF
IDU
$1.64B
| $416K | 0.4% |
5,646
-27,936
| -83% | -$2.06M |
|
54
Microsoft
MSFT
$3.78T
| $411K | 0.4% |
+3,482
| New | +$411K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $408K | 0.39% |
+6,172
| New | +$408K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $401K | 0.39% |
8,975
-1,283
| -13% | -$57.3K |
|
57
OGE Energy
OGE
$8.92B
| $397K | 0.38% |
9,201
-3
| -0% | -$129 |
|
58
Skyworks Solutions
SWKS
$11.1B
| $397K | 0.38% |
+4,815
| New | +$397K |
|
59
Eversource Energy
ES
$23.5B
| $395K | 0.38% |
5,562
-26
| -0.5% | -$1.85K |
|
60
SPDR Gold Trust
GLD
$110B
| $394K | 0.38% |
+3,230
| New | +$394K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $382K | 0.37% |
+2,526
| New | +$382K |
|
62
EPR Properties
EPR
$4.05B
| $378K | 0.36% |
4,916
-26
| -0.5% | -$2K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $368K | 0.36% |
9,665
-22
| -0.2% | -$838 |
|
64
General Mills
GIS
$26.5B
| $367K | 0.35% |
+7,095
| New | +$367K |
|
65
Salesforce
CRM
$232B
| $350K | 0.34% |
+2,209
| New | +$350K |
|
66
iRobot
IRBT
$98.5M
| $349K | 0.34% |
2,963
-30
| -1% | -$3.53K |
|
67
Broadcom
AVGO
$1.44T
| $341K | 0.33% |
+11,340
| New | +$341K |
|
68
Chevron
CVX
$318B
| $340K | 0.33% |
2,760
+161
| +6% | +$19.8K |
|
69
US Bancorp
USB
$76.5B
| $337K | 0.33% |
6,996
+507
| +8% | +$24.4K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.32% |
+2,004
| New | +$334K |
|
71
Kimberly-Clark
KMB
$42.9B
| $319K | 0.31% |
2,574
+202
| +9% | +$25K |
|
72
Biogen
BIIB
$20.5B
| $318K | 0.31% |
1,347
+27
| +2% | +$6.37K |
|
73
Xcel Energy
XEL
$42.7B
| $307K | 0.3% |
5,467
-28
| -0.5% | -$1.57K |
|
74
Genuine Parts
GPC
$19.6B
| $282K | 0.27% |
2,518
+39
| +2% | +$4.37K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $279K | 0.27% |
4,740
+400
| +9% | +$23.5K |
|