MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+17.01%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.77M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.2M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.02% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $706K | 0.56% |
256
-18
| -7% | -$49.6K |
|
52
SPDR Gold Trust
GLD
$107B
| $703K | 0.55% |
+4,202
| New | +$703K |
|
53
Salesforce
CRM
$245B
| $652K | 0.51% |
3,480
+1,061
| +44% | +$199K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $649K | 0.51% |
+3,137
| New | +$649K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $638K | 0.5% |
+11,323
| New | +$638K |
|
56
Oshkosh
OSK
$8.92B
| $620K | 0.49% |
11,218
+375
| +3% | +$20.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603K | 0.47% |
+26,065
| New | +$603K |
|
58
Broadcom
AVGO
$1.4T
| $565K | 0.44% |
1,791
+56
| +3% | +$17.7K |
|
59
Capital One
COF
$145B
| $563K | 0.44% |
8,997
+3,050
| +51% | +$191K |
|
60
Fiserv
FI
$75.1B
| $557K | 0.44% |
5,702
+2,724
| +91% | +$266K |
|
61
Visa
V
$683B
| $557K | 0.44% |
2,885
+1,398
| +94% | +$270K |
|
62
Public Storage
PSA
$51.7B
| $538K | 0.42% |
5,762
+109
| +2% | +$10.2K |
|
63
Union Pacific
UNP
$133B
| $532K | 0.42% |
4,310
+248
| +6% | +$30.6K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.42% |
10,591
-11,826
| -53% | -$593K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.42% |
2,339
-918
| -28% | -$208K |
|
66
Comcast
CMCSA
$125B
| $530K | 0.42% |
13,596
+456
| +3% | +$17.8K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $516K | 0.41% |
9,261
+3,422
| +59% | +$191K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.4% |
4,549
-403
| -8% | -$44.7K |
|
69
Lockheed Martin
LMT
$106B
| $487K | 0.38% |
3,447
+705
| +26% | +$99.6K |
|
70
Eversource Energy
ES
$23.8B
| $480K | 0.38% |
5,762
+117
| +2% | +$9.75K |
|
71
Analog Devices
ADI
$124B
| $421K | 0.33% |
+3,434
| New | +$421K |
|
72
Prologis
PLD
$106B
| $402K | 0.32% |
3,038
+182
| +6% | +$24.1K |
|
73
Omega Healthcare
OHI
$12.6B
| $396K | 0.31% |
13,036
+3,106
| +31% | +$94.4K |
|
74
Chevron
CVX
$324B
| $387K | 0.3% |
4,340
+1,119
| +35% | +$99.8K |
|
75
Genuine Parts
GPC
$19.4B
| $363K | 0.29% |
+4,172
| New | +$363K |
|