MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+9.53%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 5 |
WEC Energy
WEC
|
$822K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.61% |
10,714
-757
| -7% | -$88K |
|
52
Salesforce
CRM
$241B
| $1.23M | 0.6% |
4,837
+108
| +2% | +$27.4K |
|
53
Boston Scientific
BSX
$158B
| $1.23M | 0.6% |
28,917
+462
| +2% | +$19.6K |
|
54
American Tower
AMT
$95.2B
| $1.1M | 0.53% |
3,749
+123
| +3% | +$36K |
|
55
Oracle
ORCL
$629B
| $1.06M | 0.52% |
12,162
+139
| +1% | +$12.1K |
|
56
Visa
V
$677B
| $1.06M | 0.51% |
4,874
+107
| +2% | +$23.2K |
|
57
Amgen
AMGN
$155B
| $1.02M | 0.5% |
4,546
+132
| +3% | +$29.7K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.49% |
4,744
+222
| +5% | +$47.1K |
|
59
Prologis
PLD
$104B
| $971K | 0.47% |
5,768
+7
| +0.1% | +$1.18K |
|
60
T Rowe Price
TROW
$23.2B
| $924K | 0.45% |
4,701
+112
| +2% | +$22K |
|
61
Amazon
AMZN
$2.39T
| $847K | 0.41% |
254
+3
| +1% | +$10K |
|
62
Fidelity National Information Services
FIS
$36B
| $838K | 0.41% |
7,679
+27
| +0.4% | +$2.95K |
|
63
Fiserv
FI
$73.8B
| $811K | 0.39% |
7,810
-35
| -0.4% | -$3.63K |
|
64
Analog Devices
ADI
$121B
| $807K | 0.39% |
4,594
+92
| +2% | +$16.2K |
|
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $779K | 0.38% |
7,057
-13,324
| -65% | -$1.47M |
|
66
Comcast
CMCSA
$126B
| $751K | 0.36% |
14,927
+111
| +0.7% | +$5.59K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $745K | 0.36% |
13,659
-775
| -5% | -$42.3K |
|
68
Genuine Parts
GPC
$19.3B
| $743K | 0.36% |
5,303
+122
| +2% | +$17.1K |
|
69
Medtronic
MDT
$120B
| $731K | 0.36% |
7,065
| – | – |
|
70
Intel
INTC
$105B
| $705K | 0.34% |
13,694
-1,282
| -9% | -$66K |
|
71
Healthpeak Properties
DOC
$12.5B
| $655K | 0.32% |
18,140
+486
| +3% | +$17.5K |
|
72
PepsiCo
PEP
$209B
| $645K | 0.31% |
3,714
+194
| +6% | +$33.7K |
|
73
Cummins
CMI
$54.5B
| $610K | 0.3% |
2,796
+110
| +4% | +$24K |
|
74
Chevron
CVX
$324B
| $600K | 0.29% |
5,111
+168
| +3% | +$19.7K |
|
75
Kimberly-Clark
KMB
$42.6B
| $588K | 0.29% |
4,112
+103
| +3% | +$14.7K |
|