MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.8B
| $1.41M | 0.56% |
8,262
+738
| +10% | +$126K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.39M | 0.55% |
14,412
-1,743
| -11% | -$168K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $1.35M | 0.54% |
3,819
+255
| +7% | +$90.3K |
|
54
Genuine Parts
GPC
$19.2B
| $1.32M | 0.53% |
9,514
+681
| +8% | +$94.3K |
|
55
Blackrock
BLK
$172B
| $1.23M | 0.49% |
1,510
+31
| +2% | +$25.2K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.17M | 0.47% |
16,183
-2,157
| -12% | -$156K |
|
57
EPR Properties
EPR
$4.05B
| $1.16M | 0.46% |
23,953
+2,225
| +10% | +$108K |
|
58
Ares Capital
ARCC
$15.7B
| $1.15M | 0.46% |
+57,302
| New | +$1.15M |
|
59
Goldman Sachs
GS
$221B
| $1.13M | 0.45% |
2,929
+244
| +9% | +$94.1K |
|
60
New Mountain Finance
NMFC
$1.12B
| $1.11M | 0.44% |
+87,308
| New | +$1.11M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.1M | 0.44% |
+19,997
| New | +$1.1M |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $1.1M | 0.44% |
2,702
+172
| +7% | +$70K |
|
63
Amazon
AMZN
$2.4T
| $1.09M | 0.44% |
7,201
+285
| +4% | +$43.3K |
|
64
Abbott
ABT
$228B
| $1.06M | 0.42% |
9,593
+247
| +3% | +$27.2K |
|
65
OGE Energy
OGE
$8.93B
| $1.04M | 0.42% |
29,884
+2,718
| +10% | +$94.9K |
|
66
Royal Bank of Canada
RY
$204B
| $969K | 0.39% |
9,579
+659
| +7% | +$66.6K |
|
67
Prologis
PLD
$104B
| $952K | 0.38% |
7,139
+258
| +4% | +$34.4K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $934K | 0.37% |
23,222
+1,470
| +7% | +$59.1K |
|
69
Electronic Arts
EA
$42.9B
| $898K | 0.36% |
6,561
+456
| +7% | +$62.4K |
|
70
Kimberly-Clark
KMB
$42.6B
| $886K | 0.35% |
7,294
+420
| +6% | +$51K |
|
71
Norfolk Southern
NSC
$62.2B
| $868K | 0.35% |
3,673
+99
| +3% | +$23.4K |
|
72
T Rowe Price
TROW
$23.1B
| $861K | 0.34% |
7,993
+472
| +6% | +$50.8K |
|
73
Comcast
CMCSA
$126B
| $853K | 0.34% |
19,442
+879
| +5% | +$38.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $832K | 0.33% |
7,520
-995
| -12% | -$110K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $818K | 0.33% |
16,156
-2,222
| -12% | -$112K |
|