MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-5.42%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.12M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.34% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $944K | 0.56% |
6,319
+452
| +8% | +$67.5K |
|
52
Cheniere Energy
LNG
$53.1B
| $932K | 0.56% |
+5,619
| New | +$932K |
|
53
Chevron
CVX
$324B
| $925K | 0.55% |
6,442
+607
| +10% | +$87.2K |
|
54
Blackrock
BLK
$175B
| $905K | 0.54% |
1,645
+71
| +5% | +$39.1K |
|
55
Fiserv
FI
$75.1B
| $891K | 0.53% |
9,518
+1,014
| +12% | +$94.9K |
|
56
Oracle
ORCL
$635B
| $854K | 0.51% |
13,984
+742
| +6% | +$45.3K |
|
57
Salesforce
CRM
$245B
| $849K | 0.51% |
5,902
+385
| +7% | +$55.4K |
|
58
PepsiCo
PEP
$204B
| $831K | 0.5% |
5,089
+486
| +11% | +$79.4K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $811K | 0.48% |
9,510
+513
| +6% | +$43.7K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $785K | 0.47% |
7,650
-588
| -7% | -$60.3K |
|
61
Analog Devices
ADI
$124B
| $767K | 0.46% |
5,505
+456
| +9% | +$63.5K |
|
62
Cummins
CMI
$54.9B
| $734K | 0.44% |
3,605
+319
| +10% | +$65K |
|
63
Amazon
AMZN
$2.44T
| $712K | 0.42% |
6,298
+1,029
| +20% | +$116K |
|
64
Exxon Mobil
XOM
$487B
| $706K | 0.42% |
8,089
+506
| +7% | +$44.2K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $647K | 0.39% |
8,556
+324
| +4% | +$24.5K |
|
66
Prologis
PLD
$106B
| $631K | 0.38% |
6,212
+225
| +4% | +$22.9K |
|
67
Advanced Micro Devices
AMD
$264B
| $628K | 0.37% |
9,910
+843
| +9% | +$53.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $621K | 0.37% |
+2,954
| New | +$621K |
|
69
T Rowe Price
TROW
$23.6B
| $602K | 0.36% |
5,729
+391
| +7% | +$41.1K |
|
70
Kimberly-Clark
KMB
$42.8B
| $581K | 0.35% |
5,167
+444
| +9% | +$49.9K |
|
71
OGE Energy
OGE
$8.99B
| $577K | 0.34% |
15,828
+1,729
| +12% | +$63K |
|
72
Eversource Energy
ES
$23.8B
| $518K | 0.31% |
6,649
+330
| +5% | +$25.7K |
|
73
Healthpeak Properties
DOC
$12.5B
| $497K | 0.3% |
21,693
+1,808
| +9% | +$41.4K |
|
74
Comcast
CMCSA
$125B
| $489K | 0.29% |
16,656
+1,031
| +7% | +$30.3K |
|
75
Royal Bank of Canada
RY
$205B
| $476K | 0.28% |
5,283
+496
| +10% | +$44.7K |
|