MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+2.25%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.64M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$962K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$472K |
| 5 |
American Tower
AMT
|
$456K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.49M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $548K | 0.49% |
3,077
+1,040
| +51% | +$185K |
|
52
Public Storage
PSA
$51.2B
| $545K | 0.49% |
2,221
+13
| +0.6% | +$3.19K |
|
53
Capital One
COF
$142B
| $512K | 0.46% |
5,625
+80
| +1% | +$7.28K |
|
54
Exxon Mobil
XOM
$490B
| $503K | 0.45% |
7,124
-124
| -2% | -$8.76K |
|
55
Comcast
CMCSA
$125B
| $491K | 0.44% |
10,903
+243
| +2% | +$10.9K |
|
56
Eversource Energy
ES
$23.5B
| $474K | 0.42% |
5,550
+54
| +1% | +$4.61K |
|
57
Broadcom
AVGO
$1.39T
| $465K | 0.42% |
1,684
+25
| +2% | +$6.9K |
|
|
58
American Tower
AMT
$94.3B
| $456K | 0.41% |
+2,063
| New | +$456K |
|
59
Amazon
AMZN
$2.39T
| $455K | 0.41% |
262
+8
| +3% | +$13.9K |
|
60
T Rowe Price
TROW
$23B
| $427K | 0.38% |
3,739
+477
| +15% | +$54.5K |
|
61
OGE Energy
OGE
$8.93B
| $421K | 0.38% |
9,272
+72
| +0.8% | +$3.27K |
|
|
62
Technology Select Sector SPDR Fund
XLK
$82.4B
| $421K | 0.38% |
5,224
-27,801
| -84% | -$2.24M |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $412K | 0.37% |
8,942
-383
| -4% | -$17.6K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $404K | 0.36% |
+3,654
| New | +$404K |
|
65
Hewlett Packard
HPE
$29.4B
| $379K | 0.34% |
24,983
-304
| -1% | -$4.61K |
|
66
AbbVie
ABBV
$373B
| $374K | 0.33% |
4,944
+1,961
| +66% | +$148K |
|
67
Kimberly-Clark
KMB
$42.5B
| $371K | 0.33% |
2,609
+20
| +0.8% | +$2.84K |
|
68
Xcel Energy
XEL
$42.4B
| $358K | 0.32% |
5,513
+72
| +1% | +$4.68K |
|
69
Chevron
CVX
$326B
| $335K | 0.3% |
2,828
+10
| +0.4% | +$1.19K |
|
70
Salesforce
CRM
$240B
| $334K | 0.3% |
2,253
+34
| +2% | +$5.04K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $310K | 0.28% |
7,899
-1,280
| -14% | -$50.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.52T
| $287K | 0.26% |
235
-12
| -5% | -$14.7K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $278K | 0.25% |
228
+8
| +4% | +$9.75K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $270K | 0.24% |
+6,579
| New | +$270K |
|
75
Genuine Parts
GPC
$19.2B
| $258K | 0.23% |
2,589
+13
| +0.5% | +$1.3K |
|