MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+11.89%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.36M |
| 4 |
Northrop Grumman
NOC
|
$3.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $943K | 0.58% |
+2,503
| New | +$943K |
|
52
Visa
V
$683B
| $930K | 0.57% |
4,250
+889
| +26% | +$195K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $886K | 0.55% |
+6,416
| New | +$886K |
|
54
Broadcom
AVGO
$1.4T
| $840K | 0.52% |
1,920
+30
| +2% | +$13.1K |
|
55
Amazon
AMZN
$2.44T
| $824K | 0.51% |
253
-1
| -0.4% | -$3.26K |
|
56
Fiserv
FI
$75.1B
| $802K | 0.49% |
7,046
+830
| +13% | +$94.5K |
|
57
Comcast
CMCSA
$125B
| $784K | 0.48% |
14,959
+324
| +2% | +$17K |
|
58
American Tower
AMT
$95.5B
| $771K | 0.48% |
3,433
+102
| +3% | +$22.9K |
|
59
Oracle
ORCL
$635B
| $765K | 0.47% |
+11,828
| New | +$765K |
|
60
Public Storage
PSA
$51.7B
| $739K | 0.46% |
3,199
-2,765
| -46% | -$639K |
|
61
Intel
INTC
$107B
| $712K | 0.44% |
14,293
-817
| -5% | -$40.7K |
|
62
T Rowe Price
TROW
$23.6B
| $691K | 0.43% |
4,564
-3,386
| -43% | -$513K |
|
63
Analog Devices
ADI
$124B
| $619K | 0.38% |
4,193
+242
| +6% | +$35.7K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $613K | 0.38% |
10,904
-5
| -0% | -$281 |
|
65
Prologis
PLD
$106B
| $600K | 0.37% |
6,021
+2,772
| +85% | +$276K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $575K | 0.35% |
4,055
+288
| +8% | +$40.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.34% |
2,038
-20
| -1% | -$5.47K |
|
68
Cummins
CMI
$54.9B
| $554K | 0.34% |
2,437
+116
| +5% | +$26.4K |
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $529K | 0.33% |
+4,786
| New | +$529K |
|
70
Eversource Energy
ES
$23.8B
| $523K | 0.32% |
6,047
-32
| -0.5% | -$2.77K |
|
71
3M
MMM
$82.8B
| $510K | 0.31% |
2,921
-14,036
| -83% | -$2.45M |
|
72
Kimberly-Clark
KMB
$42.8B
| $502K | 0.31% |
3,723
-7,958
| -68% | -$1.07M |
|
73
PepsiCo
PEP
$204B
| $496K | 0.31% |
3,347
-8,301
| -71% | -$1.23M |
|
74
Healthpeak Properties
DOC
$12.5B
| $475K | 0.29% |
15,697
+1,102
| +8% | +$33.3K |
|
75
Genuine Parts
GPC
$19.4B
| $472K | 0.29% |
4,695
+144
| +3% | +$14.5K |
|