MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+1.49%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.78%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 7.37% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.24% |
237
-9
| -4% | -$10.2K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $253K | 0.23% |
+2,306
| New | +$253K |
|
78
iShares North American Natural Resources ETF
IGE
$626M
| $252K | 0.23% |
+6,836
| New | +$252K |
|
79
Electronic Arts
EA
$43B
| $251K | 0.22% |
1,782
-206
| -10% | -$29K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.22% |
3,601
+3,382
| +1,544% | +$235K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.22% |
3,279
+3,207
| +4,454% | +$244K |
|
82
Genuine Parts
GPC
$19.4B
| $241K | 0.22% |
2,620
-79
| -3% | -$7.27K |
|
83
Helmerich & Payne
HP
$2.08B
| $241K | 0.22% |
3,779
-24
| -0.6% | -$1.53K |
|
84
EPR Properties
EPR
$4.13B
| $239K | 0.21% |
3,695
+1,294
| +54% | +$83.7K |
|
85
Kimberly-Clark
KMB
$42.8B
| $238K | 0.21% |
2,261
-1,354
| -37% | -$143K |
|
86
Analog Devices
ADI
$124B
| $233K | 0.21% |
2,429
-45
| -2% | -$4.32K |
|
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | 0.2% |
2,048
-21,808
| -91% | -$2.41M |
|
88
Xcel Energy
XEL
$42.8B
| $225K | 0.2% |
4,921
+262
| +6% | +$12K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.2% |
198
-10
| -5% | -$11.2K |
|
90
OGE Energy
OGE
$8.99B
| $206K | 0.18% |
5,856
+318
| +6% | +$11.2K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $193K | 0.17% |
1,993
-147
| -7% | -$14.2K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $192K | 0.17% |
1,851
-564
| -23% | -$58.5K |
|
93
IPG Photonics
IPGP
$3.45B
| $192K | 0.17% |
868
-107
| -11% | -$23.7K |
|
94
British American Tobacco
BTI
$124B
| $173K | 0.15% |
3,438
-1,996
| -37% | -$100K |
|
95
Freeport-McMoran
FCX
$63.7B
| $171K | 0.15% |
9,924
+220
| +2% | +$3.79K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $168K | 0.15% |
3,180
-109
| -3% | -$5.76K |
|
97
PPG Industries
PPG
$25.1B
| $166K | 0.15% |
1,600
-1,026
| -39% | -$106K |
|
98
Enbridge
ENB
$105B
| $164K | 0.15% |
4,585
-63
| -1% | -$2.25K |
|
99
T Rowe Price
TROW
$23.6B
| $161K | 0.14% |
1,385
-39
| -3% | -$4.53K |
|
100
B&G Foods
BGS
$361M
| $160K | 0.14% |
5,352
+333
| +7% | +$9.96K |
|