MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+10.75%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.68M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.96M |
| 5 |
WEC Energy
WEC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $621K | 0.51% |
+2,900
| New | +$621K |
|
52
Capital One
COF
$145B
| $586K | 0.48% |
5,698
+73
| +1% | +$7.51K |
|
53
Comcast
CMCSA
$125B
| $577K | 0.47% |
12,830
+1,927
| +18% | +$86.7K |
|
54
Oshkosh
OSK
$8.9B
| $549K | 0.45% |
10,360
-5,354
| -34% | -$284K |
|
55
Broadcom
AVGO
$1.44T
| $542K | 0.44% |
17,150
+310
| +2% | +$9.8K |
|
56
Amazon
AMZN
$2.51T
| $501K | 0.41% |
5,420
+180
| +3% | +$16.6K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $484K | 0.4% |
2,273
-4,133
| -65% | -$880K |
|
58
Eversource Energy
ES
$23.5B
| $482K | 0.39% |
5,668
+118
| +2% | +$10K |
|
59
Union Pacific
UNP
$132B
| $470K | 0.38% |
3,860
-2,976
| -44% | -$362K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.37% |
4,101
-66,240
| -94% | -$7.32M |
|
61
AbbVie
ABBV
$376B
| $436K | 0.36% |
4,920
-24
| -0.5% | -$2.13K |
|
62
Omega Healthcare
OHI
$12.6B
| $427K | 0.35% |
9,592
+4,519
| +89% | +$201K |
|
63
Exxon Mobil
XOM
$479B
| $426K | 0.35% |
6,104
-1,020
| -14% | -$71.2K |
|
64
Hewlett Packard
HPE
$30.4B
| $404K | 0.33% |
25,478
+495
| +2% | +$7.85K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $394K | 0.32% |
8,242
-700
| -8% | -$33.5K |
|
66
Salesforce
CRM
$233B
| $379K | 0.31% |
2,328
+75
| +3% | +$12.2K |
|
67
Lockheed Martin
LMT
$107B
| $365K | 0.3% |
2,650
-469
| -15% | -$64.6K |
|
68
Prologis
PLD
$105B
| $362K | 0.3% |
2,649
+57
| +2% | +$7.79K |
|
69
Chevron
CVX
$318B
| $359K | 0.29% |
2,977
+149
| +5% | +$18K |
|
70
Technology Select Sector SPDR Fund
XLK
$84B
| $354K | 0.29% |
5,570
+346
| +7% | +$22K |
|
71
Fiserv
FI
$74B
| $321K | 0.26% |
2,772
+612
| +28% | +$70.9K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $319K | 0.26% |
4,760
+60
| +1% | +$4.02K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $317K | 0.26% |
7,910
+11
| +0.1% | +$441 |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $309K | 0.25% |
7,014
+5,769
| +463% | +$254K |
|
75
EPR Properties
EPR
$4.05B
| $306K | 0.25% |
+4,325
| New | +$306K |
|