MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+10.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$777K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.03M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.79M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.9% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.12M | 0.62% |
12,078
+540
| +5% | +$50.2K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.61% |
11,528
-284
| -2% | -$27.2K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.6% |
10,318
-374
| -3% | -$39.4K |
|
54
American Tower
AMT
$95.5B
| $1.06M | 0.59% |
5,024
+331
| +7% | +$70.1K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.58% |
20,707
-1,270
| -6% | -$63.9K |
|
56
Fiserv
FI
$75.1B
| $1.02M | 0.56% |
10,092
+574
| +6% | +$58K |
|
57
PepsiCo
PEP
$204B
| $996K | 0.55% |
5,514
+425
| +8% | +$76.8K |
|
58
Exxon Mobil
XOM
$487B
| $988K | 0.55% |
8,958
+869
| +11% | +$95.8K |
|
59
Analog Devices
ADI
$124B
| $945K | 0.52% |
5,764
+259
| +5% | +$42.5K |
|
60
Cummins
CMI
$54.9B
| $933K | 0.52% |
3,850
+245
| +7% | +$59.4K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $927K | 0.51% |
10,168
+658
| +7% | +$60K |
|
62
Cheniere Energy
LNG
$53.1B
| $898K | 0.5% |
5,989
+370
| +7% | +$55.5K |
|
63
Salesforce
CRM
$245B
| $826K | 0.46% |
6,227
+325
| +6% | +$43.1K |
|
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $768K | 0.43% |
6,989
-36,641
| -84% | -$4.03M |
|
65
Kimberly-Clark
KMB
$42.8B
| $752K | 0.42% |
5,542
+375
| +7% | +$50.9K |
|
66
Prologis
PLD
$106B
| $711K | 0.39% |
6,306
+94
| +2% | +$10.6K |
|
67
Advanced Micro Devices
AMD
$264B
| $668K | 0.37% |
10,316
+406
| +4% | +$26.3K |
|
68
T Rowe Price
TROW
$23.6B
| $668K | 0.37% |
6,121
+392
| +7% | +$42.8K |
|
69
OGE Energy
OGE
$8.99B
| $667K | 0.37% |
16,861
+1,033
| +7% | +$40.9K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $639K | 0.35% |
6,053
-1,597
| -21% | -$169K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $608K | 0.34% |
8,962
+406
| +5% | +$27.5K |
|
72
Comcast
CMCSA
$125B
| $590K | 0.33% |
16,866
+210
| +1% | +$7.34K |
|
73
Eversource Energy
ES
$23.8B
| $571K | 0.32% |
6,806
+157
| +2% | +$13.2K |
|
74
Healthpeak Properties
DOC
$12.5B
| $569K | 0.31% |
22,684
+991
| +5% | +$24.8K |
|
75
Royal Bank of Canada
RY
$205B
| $539K | 0.3% |
5,728
+445
| +8% | +$41.8K |
|