MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+7.58%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+90%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.37M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Lam Research
LRCX
|
$14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.5M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $1.12M | 0.58% |
9,901
+4,775
| +93% | +$538K |
|
52
WEC Energy
WEC
$34.2B
| $1.08M | 0.56% |
+12,158
| New | +$1.08M |
|
53
Fidelity National Information Services
FIS
$36B
| $1.08M | 0.56% |
7,622
+757
| +11% | +$107K |
|
54
Visa
V
$673B
| $1.08M | 0.56% |
4,613
+3,126
| +210% | +$731K |
|
55
Amgen
AMGN
$155B
| $1.06M | 0.55% |
4,364
+612
| +16% | +$149K |
|
56
Costco
COST
$418B
| $1M | 0.52% |
+2,528
| New | +$1M |
|
57
Public Storage
PSA
$51.4B
| $992K | 0.52% |
3,301
-2,352
| -42% | -$707K |
|
58
American Tower
AMT
$95.6B
| $968K | 0.5% |
3,585
+658
| +22% | +$178K |
|
59
Oracle
ORCL
$618B
| $940K | 0.49% |
+12,072
| New | +$940K |
|
60
Broadcom
AVGO
$1.36T
| $926K | 0.48% |
1,942
+207
| +12% | +$98.7K |
|
61
T Rowe Price
TROW
$23.2B
| $912K | 0.48% |
4,607
-2,727
| -37% | -$540K |
|
62
Amazon
AMZN
$2.39T
| $863K | 0.45% |
251
-23
| -8% | -$79.1K |
|
63
Comcast
CMCSA
$125B
| $854K | 0.44% |
14,969
+1,829
| +14% | +$104K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $839K | 0.44% |
15,222
+9,383
| +161% | +$517K |
|
65
Intel
INTC
$104B
| $829K | 0.43% |
14,772
+1,500
| +11% | +$84.2K |
|
66
Fiserv
FI
$74.8B
| $811K | 0.42% |
7,589
+4,611
| +155% | +$493K |
|
67
Analog Devices
ADI
$121B
| $764K | 0.4% |
+4,440
| New | +$764K |
|
68
Prologis
PLD
$104B
| $702K | 0.37% |
5,871
+3,015
| +106% | +$361K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $637K | 0.33% |
+4,407
| New | +$637K |
|
70
Cummins
CMI
$54.1B
| $636K | 0.33% |
+2,608
| New | +$636K |
|
71
Genuine Parts
GPC
$19.3B
| $632K | 0.33% |
+4,998
| New | +$632K |
|
72
3M
MMM
$80.9B
| $622K | 0.32% |
3,131
-11,928
| -79% | -$2.37M |
|
73
Healthpeak Properties
DOC
$12.4B
| $571K | 0.3% |
+17,154
| New | +$571K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| $554K | 0.29% |
1,592
-1,665
| -51% | -$579K |
|
75
PepsiCo
PEP
$213B
| $514K | 0.27% |
3,467
-7,139
| -67% | -$1.06M |
|