MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.29%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
330
New
1
Increased
62
Reduced
22
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.36M |
| 5 |
Bank of Montreal
BMO
|
$635K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.29% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.7B
| $279K | 0.26% |
2,187
-34
| -2% | -$4.34K |
|
77
Kimberly-Clark
KMB
$42.6B
| $268K | 0.25% |
2,358
+97
| +4% | +$11K |
|
78
Xcel Energy
XEL
$42.4B
| $256K | 0.24% |
5,427
+506
| +10% | +$23.9K |
|
79
Helmerich & Payne
HP
$2.08B
| $254K | 0.23% |
3,688
-91
| -2% | -$6.27K |
|
80
Genuine Parts
GPC
$19.2B
| $252K | 0.23% |
2,537
-83
| -3% | -$8.24K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $250K | 0.23% |
1,522
+46
| +3% | +$7.56K |
|
82
DTE Energy
DTE
$28.1B
| $249K | 0.23% |
2,282
+761
| +50% | +$83K |
|
83
Alphabet (Google) Class C
GOOG
$2.53T
| $234K | 0.21% |
196
-2
| -1% | -$2.39K |
|
84
Electronic Arts
EA
$42.9B
| $206K | 0.19% |
1,711
-71
| -4% | -$8.55K |
|
|
DRD
85
DRDGold
DRD
$1.7B
| $49K | 0.05% |
20,044
+1,016
| +5% | +$2.48K |
|
86
Medtronic
MDT
$120B
| – | – |
-130
| Closed | -$11K |
|
87
MetLife
MET
$53.2B
| – | – |
-51
| Closed | -$2K |
|
88
3M
MMM
$82B
| – | – |
-1,912
| Closed | -$376K |
|
89
Altria Group
MO
$113B
| – | – |
-642
| Closed | -$36K |
|
90
Merck
MRK
$213B
| – | – |
-50
| Closed | -$3K |
|
91
Microsoft
MSFT
$3.72T
| – | – |
-260
| Closed | -$26K |
|
92
Motorola Solutions
MSI
$79.4B
| – | – |
-12
| Closed | -$1K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-322
| Closed | -$35K |
|
94
Micron Technology
MU
$131B
| – | – |
-465
| Closed | -$24K |
|
95
Nasdaq
NDAQ
$53.6B
| – | – |
-110
| Closed | -$10K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-474
| Closed | -$24K |
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-66
| Closed | -$11K |
|
98
National Fuel Gas
NFG
$7.86B
| – | – |
-81
| Closed | -$4K |
|
99
Netflix
NFLX
$513B
| – | – |
-9
| Closed | -$4K |
|
100
National Health Investors
NHI
$3.68B
| – | – |
-305
| Closed | -$22K |
|