MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-0.81%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
56
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.78M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.61M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.17M | 0.62% |
9,874
+32
| +0.3% | +$3.78K |
|
52
Costco
COST
$416B
| $1.15M | 0.61% |
2,549
+21
| +0.8% | +$9.44K |
|
53
AbbVie
ABBV
$374B
| $1.1M | 0.58% |
10,167
+266
| +3% | +$28.7K |
|
54
WEC Energy
WEC
$34.2B
| $1.09M | 0.58% |
12,302
+144
| +1% | +$12.7K |
|
55
Visa
V
$678B
| $1.06M | 0.56% |
4,767
+154
| +3% | +$34.3K |
|
56
Oracle
ORCL
$629B
| $1.05M | 0.56% |
12,023
-49
| -0.4% | -$4.27K |
|
57
Public Storage
PSA
$50.9B
| $975K | 0.52% |
3,283
-18
| -0.5% | -$5.35K |
|
58
American Tower
AMT
$93.8B
| $962K | 0.51% |
3,626
+41
| +1% | +$10.9K |
|
59
Broadcom
AVGO
$1.4T
| $944K | 0.5% |
1,947
+5
| +0.3% | +$2.42K |
|
60
Amgen
AMGN
$154B
| $939K | 0.5% |
4,414
+50
| +1% | +$10.6K |
|
61
Fidelity National Information Services
FIS
$35.8B
| $931K | 0.49% |
7,652
+30
| +0.4% | +$3.65K |
|
62
T Rowe Price
TROW
$23.1B
| $903K | 0.48% |
4,589
-18
| -0.4% | -$3.54K |
|
63
Medtronic
MDT
$120B
| $886K | 0.47% |
+7,065
| New | +$886K |
|
64
Fiserv
FI
$74.3B
| $851K | 0.45% |
7,845
+256
| +3% | +$27.8K |
|
65
Comcast
CMCSA
$126B
| $829K | 0.44% |
14,816
-153
| -1% | -$8.56K |
|
66
Amazon
AMZN
$2.4T
| $825K | 0.44% |
251
| – | – |
|
67
Intel
INTC
$105B
| $798K | 0.42% |
14,976
+204
| +1% | +$10.9K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $793K | 0.42% |
14,434
-788
| -5% | -$43.3K |
|
69
Analog Devices
ADI
$121B
| $754K | 0.4% |
4,502
+62
| +1% | +$10.4K |
|
70
Prologis
PLD
$104B
| $723K | 0.38% |
5,761
-110
| -2% | -$13.8K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $683K | 0.36% |
4,522
+115
| +3% | +$17.4K |
|
72
Genuine Parts
GPC
$19.2B
| $628K | 0.33% |
5,181
+183
| +4% | +$22.2K |
|
73
Cummins
CMI
$54.3B
| $603K | 0.32% |
2,686
+78
| +3% | +$17.5K |
|
74
Healthpeak Properties
DOC
$12.5B
| $591K | 0.31% |
17,654
+500
| +3% | +$16.7K |
|
75
3M
MMM
$82B
| $569K | 0.3% |
3,245
+114
| +4% | +$20K |
|