MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.99M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.56% |
8,566
+468
| +6% | +$62.4K |
|
52
Salesforce
CRM
$245B
| $1.1M | 0.54% |
5,193
+356
| +7% | +$75.6K |
|
53
Oracle
ORCL
$635B
| $1.05M | 0.52% |
12,707
+545
| +4% | +$45.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.5% |
9,301
-1,413
| -13% | -$155K |
|
55
American Tower
AMT
$95.5B
| $1.02M | 0.5% |
4,043
+294
| +8% | +$73.9K |
|
56
Prologis
PLD
$106B
| $958K | 0.47% |
5,932
+164
| +3% | +$26.5K |
|
57
Advanced Micro Devices
AMD
$264B
| $948K | 0.47% |
+8,674
| New | +$948K |
|
58
Chevron
CVX
$324B
| $895K | 0.44% |
5,494
+383
| +7% | +$62.4K |
|
59
Fiserv
FI
$75.1B
| $828K | 0.41% |
8,162
+352
| +5% | +$35.7K |
|
60
Amazon
AMZN
$2.44T
| $815K | 0.4% |
250
-4
| -2% | -$13K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $801K | 0.39% |
7,976
+297
| +4% | +$29.8K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $800K | 0.39% |
+10,469
| New | +$800K |
|
63
Analog Devices
ADI
$124B
| $798K | 0.39% |
4,829
+235
| +5% | +$38.8K |
|
64
Medtronic
MDT
$119B
| $781K | 0.38% |
7,035
-30
| -0.4% | -$3.33K |
|
65
T Rowe Price
TROW
$23.6B
| $761K | 0.37% |
5,033
+332
| +7% | +$50.2K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $753K | 0.37% |
6,829
-228
| -3% | -$25.1K |
|
67
Intel
INTC
$107B
| $721K | 0.35% |
14,553
+859
| +6% | +$42.6K |
|
68
Comcast
CMCSA
$125B
| $712K | 0.35% |
15,203
+276
| +2% | +$12.9K |
|
69
Genuine Parts
GPC
$19.4B
| $705K | 0.35% |
5,598
+295
| +6% | +$37.2K |
|
70
PepsiCo
PEP
$204B
| $688K | 0.34% |
4,110
+396
| +11% | +$66.3K |
|
71
Healthpeak Properties
DOC
$12.5B
| $653K | 0.32% |
19,028
+888
| +5% | +$30.5K |
|
72
Cummins
CMI
$54.9B
| $623K | 0.31% |
3,039
+243
| +9% | +$49.8K |
|
73
Exxon Mobil
XOM
$487B
| $576K | 0.28% |
6,979
+591
| +9% | +$48.8K |
|
74
Eversource Energy
ES
$23.8B
| $545K | 0.27% |
6,182
+181
| +3% | +$16K |
|
75
Kimberly-Clark
KMB
$42.8B
| $545K | 0.27% |
4,428
+316
| +8% | +$38.9K |
|