MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-13.05%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.08M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M
4
GLD icon
SPDR Gold Trust
GLD
$2.06M
5
IDU icon
iShares US Utilities ETF
IDU
$1.99M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$173B
$958K 0.54%
1,574
+39
+3% +$23.7K
ORCL icon
52
Oracle
ORCL
$633B
$925K 0.52%
13,242
+535
+4% +$37.4K
CRM icon
53
Salesforce
CRM
$242B
$910K 0.51%
5,517
+324
+6% +$53.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.5B
$876K 0.49%
8,238
-1,063
-11% -$113K
CVX icon
55
Chevron
CVX
$326B
$845K 0.48%
5,835
+341
+6% +$49.4K
SWKS icon
56
Skyworks Solutions
SWKS
$10.8B
$833K 0.47%
8,997
+431
+5% +$39.9K
GPC icon
57
Genuine Parts
GPC
$18.9B
$780K 0.44%
5,867
+269
+5% +$35.8K
PEP icon
58
PepsiCo
PEP
$206B
$767K 0.43%
4,603
+493
+12% +$82.1K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$758K 0.43%
6,884
+55
+0.8% +$6.06K
FI icon
60
Fiserv
FI
$74.4B
$757K 0.43%
8,504
+342
+4% +$30.4K
FIS icon
61
Fidelity National Information Services
FIS
$35.7B
$755K 0.43%
8,232
+256
+3% +$23.5K
ADI icon
62
Analog Devices
ADI
$122B
$738K 0.42%
5,049
+220
+5% +$32.2K
PLD icon
63
Prologis
PLD
$103B
$704K 0.4%
5,987
+55
+0.9% +$6.47K
AMD icon
64
Advanced Micro Devices
AMD
$263B
$693K 0.39%
9,067
+393
+5% +$30K
XOM icon
65
Exxon Mobil
XOM
$489B
$649K 0.37%
7,583
+604
+9% +$51.7K
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$638K 0.36%
4,723
+295
+7% +$39.9K
CMI icon
67
Cummins
CMI
$54.5B
$636K 0.36%
3,286
+247
+8% +$47.8K
CMCSA icon
68
Comcast
CMCSA
$126B
$613K 0.35%
15,625
+422
+3% +$16.6K
TROW icon
69
T Rowe Price
TROW
$23.2B
$606K 0.34%
5,338
+305
+6% +$34.6K
INTC icon
70
Intel
INTC
$106B
$577K 0.33%
15,435
+882
+6% +$33K
AMZN icon
71
Amazon
AMZN
$2.4T
$560K 0.32%
5,269
+5,019
+2,008% +$533K
OGE icon
72
OGE Energy
OGE
$8.97B
$544K 0.31%
14,099
+768
+6% +$29.6K
ES icon
73
Eversource Energy
ES
$23.6B
$534K 0.3%
6,319
+137
+2% +$11.6K
DOC icon
74
Healthpeak Properties
DOC
$12.5B
$515K 0.29%
19,885
+857
+5% +$22.2K
EPR icon
75
EPR Properties
EPR
$4.05B
$483K 0.27%
10,282
+1,264
+14% +$59.4K
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3
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