MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
364
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Financials | 8.01% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $269K | 0.25% |
+1,716
| New | +$269K |
|
77
Alphabet (Google) Class A
GOOGL
$2.51T
| $269K | 0.25% |
+255
| New | +$269K |
|
78
PPG Industries
PPG
$24.6B
| $267K | 0.24% |
+2,284
| New | +$267K |
|
79
Ingredion
INGR
$8.26B
| $264K | 0.24% |
+1,885
| New | +$264K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $258K | 0.24% |
+6,790
| New | +$258K |
|
81
Genuine Parts
GPC
$19.3B
| $248K | 0.23% |
+2,608
| New | +$248K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $247K | 0.23% |
+1,399
| New | +$247K |
|
83
Helmerich & Payne
HP
$2.08B
| $238K | 0.22% |
+3,677
| New | +$238K |
|
84
Campbell Soup
CPB
$9.42B
| $232K | 0.21% |
+4,831
| New | +$232K |
|
85
EOG Resources
EOG
$68.3B
| $230K | 0.21% |
+2,133
| New | +$230K |
|
86
Xcel Energy
XEL
$42.8B
| $230K | 0.21% |
+4,773
| New | +$230K |
|
87
Broadcom
AVGO
$1.39T
| $223K | 0.2% |
+868
| New | +$223K |
|
88
EPR Properties
EPR
$4.08B
| $209K | 0.19% |
+3,192
| New | +$209K |
|
89
Electronic Arts
EA
$43.3B
| $204K | 0.19% |
+1,938
| New | +$204K |
|
90
Skyworks Solutions
SWKS
$10.7B
| $203K | 0.19% |
+2,135
| New | +$203K |
|
91
Amazon
AMZN
$2.39T
| $196K | 0.18% |
+168
| New | +$196K |
|
92
Cigna
CI
$80.8B
| $192K | 0.18% |
+945
| New | +$192K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.52T
| $189K | 0.17% |
+181
| New | +$189K |
|
94
Enbridge
ENB
$105B
| $187K | 0.17% |
+4,783
| New | +$187K |
|
95
General Mills
GIS
$26.4B
| $180K | 0.16% |
+3,044
| New | +$180K |
|
96
IPG Photonics
IPGP
$3.33B
| $180K | 0.16% |
+842
| New | +$180K |
|
97
B&G Foods
BGS
$357M
| $170K | 0.16% |
+4,837
| New | +$170K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $167K | 0.15% |
+3,098
| New | +$167K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.5B
| $163K | 0.15% |
+5,847
| New | +$163K |
|
100
OGE Energy
OGE
$9B
| $162K | 0.15% |
+4,929
| New | +$162K |
|