MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.63%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
84
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.56% |
+9,888
| New | +$799K |
|
52
AbbVie
ABBV
$372B
| $789K | 0.56% |
9,011
+816
| +10% | +$71.4K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $788K | 0.55% |
+7,937
| New | +$788K |
|
54
Intel
INTC
$107B
| $782K | 0.55% |
15,110
+1,467
| +11% | +$75.9K |
|
55
Oshkosh
OSK
$8.92B
| $705K | 0.5% |
11,804
+586
| +5% | +$35K |
|
56
Capital One
COF
$145B
| $703K | 0.49% |
9,783
+786
| +9% | +$56.5K |
|
57
Broadcom
AVGO
$1.4T
| $688K | 0.48% |
1,890
+99
| +6% | +$36K |
|
58
Comcast
CMCSA
$125B
| $677K | 0.48% |
14,635
+1,039
| +8% | +$48.1K |
|
59
Visa
V
$683B
| $672K | 0.47% |
3,361
+476
| +16% | +$95.2K |
|
60
Omega Healthcare
OHI
$12.6B
| $664K | 0.47% |
22,150
+9,114
| +70% | +$273K |
|
61
Fiserv
FI
$75.1B
| $641K | 0.45% |
6,216
+514
| +9% | +$53K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $618K | 0.43% |
10,692
+101
| +1% | +$5.84K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $607K | 0.43% |
10,909
+1,648
| +18% | +$91.7K |
|
64
Public Storage
PSA
$51.7B
| $600K | 0.42% |
5,964
+202
| +4% | +$20.3K |
|
65
Union Pacific
UNP
$133B
| $580K | 0.41% |
4,522
+212
| +5% | +$27.2K |
|
66
Lockheed Martin
LMT
$106B
| $547K | 0.38% |
3,704
+257
| +7% | +$38K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.38% |
2,058
-281
| -12% | -$73.6K |
|
68
Eversource Energy
ES
$23.8B
| $508K | 0.36% |
6,079
+317
| +6% | +$26.5K |
|
69
Cummins
CMI
$54.9B
| $490K | 0.34% |
2,321
+236
| +11% | +$49.8K |
|
70
Analog Devices
ADI
$124B
| $461K | 0.32% |
3,951
+517
| +15% | +$60.3K |
|
71
Prologis
PLD
$106B
| $450K | 0.32% |
3,249
+211
| +7% | +$29.2K |
|
72
Genuine Parts
GPC
$19.4B
| $433K | 0.3% |
4,551
+379
| +9% | +$36.1K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $425K | 0.3% |
1,919
-1,218
| -39% | -$270K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.28% |
5,819
+208
| +4% | +$14.4K |
|
75
Healthpeak Properties
DOC
$12.5B
| $396K | 0.28% |
14,595
+2,003
| +16% | +$54.3K |
|