MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.95M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$977K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$838K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.04M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.82M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
RTX icon
RTX Corp
RTX
$1.33M

Sector Composition

1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.4B
$1.39M 0.63%
6,975
+1,436
+26% +$287K
SWKS icon
52
Skyworks Solutions
SWKS
$10.8B
$1.35M 0.61%
13,654
+995
+8% +$98.1K
GPC icon
53
Genuine Parts
GPC
$19.3B
$1.28M 0.57%
8,833
+874
+11% +$126K
LNG icon
54
Cheniere Energy
LNG
$53.1B
$1.25M 0.56%
7,524
+703
+10% +$117K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.24M 0.56%
18,340
-740
-4% -$50.2K
AMT icon
56
American Tower
AMT
$94.7B
$1.18M 0.53%
7,169
+672
+10% +$111K
COF icon
57
Capital One
COF
$142B
$1.08M 0.49%
11,148
+534
+5% +$51.8K
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$1.07M 0.48%
3,564
+247
+7% +$74.2K
BLK icon
59
Blackrock
BLK
$172B
$956K 0.43%
1,479
+66
+5% +$42.7K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
$935K 0.42%
18,378
-601
-3% -$30.6K
OGE icon
61
OGE Energy
OGE
$8.98B
$905K 0.41%
27,166
+4,482
+20% +$149K
ABT icon
62
Abbott
ABT
$230B
$905K 0.41%
9,346
+671
+8% +$65K
EPR icon
63
EPR Properties
EPR
$4.09B
$903K 0.41%
21,728
+3,988
+22% +$166K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$101B
$880K 0.4%
2,530
+426
+20% +$148K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.7B
$880K 0.4%
7,193
-14,882
-67% -$1.82M
AMZN icon
66
Amazon
AMZN
$2.4T
$879K 0.4%
6,916
+508
+8% +$64.6K
GS icon
67
Goldman Sachs
GS
$222B
$869K 0.39%
2,685
+187
+7% +$60.5K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$869K 0.39%
8,515
-219
-3% -$22.3K
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$831K 0.37%
6,874
+676
+11% +$81.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$826K 0.37%
21,752
-21,344
-50% -$810K
CMCSA icon
71
Comcast
CMCSA
$125B
$823K 0.37%
18,563
+683
+4% +$30.3K
TROW icon
72
T Rowe Price
TROW
$23.2B
$789K 0.35%
7,521
+530
+8% +$55.6K
RY icon
73
Royal Bank of Canada
RY
$204B
$780K 0.35%
8,920
+844
+10% +$73.8K
PLD icon
74
Prologis
PLD
$104B
$772K 0.35%
6,881
+240
+4% +$26.9K
HPE icon
75
Hewlett Packard
HPE
$29.5B
$755K 0.34%
43,480
+4,657
+12% +$80.9K
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