MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.39M | 0.61% |
7,128
+887
| +14% | +$173K |
|
52
Genuine Parts
GPC
$19.2B
| $1.35M | 0.59% |
7,959
+826
| +12% | +$140K |
|
53
Exxon Mobil
XOM
$489B
| $1.35M | 0.59% |
12,546
+1,834
| +17% | +$197K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.33M | 0.58% |
19,080
-2,905
| -13% | -$203K |
|
55
PepsiCo
PEP
$208B
| $1.33M | 0.58% |
7,183
+1,241
| +21% | +$230K |
|
56
Intel
INTC
$105B
| $1.32M | 0.58% |
39,537
+11,886
| +43% | +$397K |
|
57
American Tower
AMT
$94.6B
| $1.26M | 0.55% |
6,497
+1,223
| +23% | +$237K |
|
58
Capital One
COF
$142B
| $1.16M | 0.51% |
10,614
-1,847
| -15% | -$202K |
|
59
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.5% |
5,539
+846
| +18% | +$173K |
|
60
Cheniere Energy
LNG
$52.6B
| $1.04M | 0.46% |
6,821
+569
| +9% | +$86.7K |
|
61
Blackrock
BLK
$171B
| $977K | 0.43% |
1,413
-40
| -3% | -$27.7K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $965K | 0.42% |
18,979
+62
| +0.3% | +$3.15K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $952K | 0.42% |
3,317
+545
| +20% | +$156K |
|
64
SPDR Gold Trust
GLD
$110B
| $950K | 0.42% |
5,327
-17,316
| -76% | -$3.09M |
|
65
Abbott
ABT
$229B
| $946K | 0.41% |
8,675
+695
| +9% | +$75.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $945K | 0.41% |
8,734
-580
| -6% | -$62.7K |
|
67
Kimberly-Clark
KMB
$42.6B
| $856K | 0.37% |
6,198
+379
| +7% | +$52.3K |
|
68
Amazon
AMZN
$2.39T
| $835K | 0.37% |
6,408
+559
| +10% | +$72.9K |
|
69
EPR Properties
EPR
$4.03B
| $830K | 0.36% |
17,740
+3,219
| +22% | +$151K |
|
70
OGE Energy
OGE
$8.94B
| $815K | 0.36% |
22,684
+4,519
| +25% | +$162K |
|
71
Prologis
PLD
$103B
| $814K | 0.36% |
6,641
+250
| +4% | +$30.7K |
|
72
Goldman Sachs
GS
$220B
| $806K | 0.35% |
2,498
+219
| +10% | +$70.6K |
|
73
T Rowe Price
TROW
$23B
| $783K | 0.34% |
6,991
+602
| +9% | +$67.4K |
|
74
Royal Bank of Canada
RY
$203B
| $771K | 0.34% |
8,076
+245
| +3% | +$23.4K |
|
75
Norfolk Southern
NSC
$61.9B
| $767K | 0.34% |
3,382
+264
| +8% | +$59.9K |
|