MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-16.93%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
iShares US Utilities ETF
IDU
|
$875K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$621K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 9.75% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.85% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.82B
| $524K | 0.52% |
10,843
+483
| +5% | +$23.3K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $469K | 0.46% |
2,362
+89
| +4% | +$17.7K |
|
53
Public Storage
PSA
$50.6B
| $454K | 0.45% |
5,653
+2,929
| +108% | +$235K |
|
54
Comcast
CMCSA
$126B
| $452K | 0.45% |
13,140
+310
| +2% | +$10.7K |
|
55
Eversource Energy
ES
$23.6B
| $441K | 0.44% |
5,645
-23
| -0.4% | -$1.8K |
|
56
Broadcom
AVGO
$1.4T
| $411K | 0.41% |
1,735
+20
| +1% | +$4.74K |
|
57
Union Pacific
UNP
$132B
| $397K | 0.39% |
4,062
+202
| +5% | +$19.7K |
|
58
AbbVie
ABBV
$374B
| $391K | 0.39% |
5,126
+206
| +4% | +$15.7K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $362K | 0.36% |
10,138
+201
| +2% | +$7.18K |
|
60
Lockheed Martin
LMT
$106B
| $351K | 0.35% |
2,742
+92
| +3% | +$11.8K |
|
61
Salesforce
CRM
$242B
| $348K | 0.34% |
2,419
+91
| +4% | +$13.1K |
|
62
Prologis
PLD
$103B
| $343K | 0.34% |
2,856
+207
| +8% | +$24.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $332K | 0.33% |
5,500
-70
| -1% | -$4.23K |
|
64
Boeing
BA
$179B
| $324K | 0.32% |
2,176
+19
| +0.9% | +$2.83K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $319K | 0.32% |
5,839
+1,556
| +36% | +$85K |
|
66
Omega Healthcare
OHI
$12.6B
| $305K | 0.3% |
9,930
+338
| +4% | +$10.4K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $300K | 0.3% |
7,249
-993
| -12% | -$41.1K |
|
68
Capital One
COF
$143B
| $300K | 0.3% |
5,947
+249
| +4% | +$12.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $294K | 0.29% |
253
+15
| +6% | +$17.4K |
|
70
Fiserv
FI
$74.4B
| $283K | 0.28% |
2,978
+206
| +7% | +$19.6K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $271K | 0.27% |
7,380
-530
| -7% | -$19.5K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $255K | 0.25% |
+2,098
| New | +$255K |
|
73
Electronic Arts
EA
$42.9B
| $246K | 0.24% |
2,460
+118
| +5% | +$11.8K |
|
74
Visa
V
$679B
| $240K | 0.24% |
1,487
+150
| +11% | +$24.2K |
|
75
Hewlett Packard
HPE
$29.8B
| $235K | 0.23% |
24,210
-1,268
| -5% | -$12.3K |
|