MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.23%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$872K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$767K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$408K |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Sector Composition
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.4% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $526K | 0.49% |
2,208
+4
| +0.2% | +$953 |
|
52
Capital One
COF
$145B
| $503K | 0.47% |
5,545
+3
| +0.1% | +$272 |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $497K | 0.46% |
+3,742
| New | +$497K |
|
54
iShares US Utilities ETF
IDU
$1.65B
| $494K | 0.46% |
3,279
+456
| +16% | +$68.7K |
|
55
Amazon
AMZN
$2.44T
| $481K | 0.45% |
254
+6
| +2% | +$11.4K |
|
56
Broadcom
AVGO
$1.4T
| $478K | 0.44% |
1,659
+525
| +46% | +$151K |
|
57
Microsoft
MSFT
$3.77T
| $475K | 0.44% |
3,546
+64
| +2% | +$8.57K |
|
58
Comcast
CMCSA
$125B
| $451K | 0.42% |
10,660
-98
| -0.9% | -$4.15K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $429K | 0.4% |
9,325
+350
| +4% | +$16.1K |
|
60
Amgen
AMGN
$155B
| $416K | 0.39% |
2,256
+11
| +0.5% | +$2.03K |
|
61
Eversource Energy
ES
$23.8B
| $416K | 0.39% |
5,496
-66
| -1% | -$5K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $393K | 0.36% |
2,037
+33
| +2% | +$6.37K |
|
63
OGE Energy
OGE
$8.99B
| $392K | 0.36% |
9,200
-1
| -0% | -$43 |
|
64
General Mills
GIS
$26.4B
| $388K | 0.36% |
7,383
+288
| +4% | +$15.1K |
|
65
Hewlett Packard
HPE
$29.6B
| $378K | 0.35% |
25,287
-4,367
| -15% | -$65.3K |
|
66
EPR Properties
EPR
$4.13B
| $363K | 0.34% |
4,868
-48
| -1% | -$3.58K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $358K | 0.33% |
9,179
-486
| -5% | -$19K |
|
68
T Rowe Price
TROW
$23.6B
| $358K | 0.33% |
+3,262
| New | +$358K |
|
69
Chevron
CVX
$324B
| $351K | 0.33% |
2,818
+58
| +2% | +$7.22K |
|
70
Kimberly-Clark
KMB
$42.8B
| $345K | 0.32% |
2,589
+15
| +0.6% | +$2K |
|
71
Salesforce
CRM
$245B
| $337K | 0.31% |
2,219
+10
| +0.5% | +$1.52K |
|
72
Xcel Energy
XEL
$42.8B
| $324K | 0.3% |
5,441
-26
| -0.5% | -$1.55K |
|
73
Biogen
BIIB
$19.4B
| $309K | 0.29% |
1,323
-24
| -2% | -$5.61K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.25% |
247
+10
| +4% | +$10.8K |
|
75
Genuine Parts
GPC
$19.4B
| $267K | 0.25% |
2,576
+58
| +2% | +$6.01K |
|