MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+10.75%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$122M
AUM Growth
+$10.6M
(+9.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.68M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.96M |
| 5 |
WEC Energy
WEC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.6B
| $288K | 0.24% |
2,707
+118
| +5% | +$12.6K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $275K | 0.22% |
4,578
-22,771
| -83% | -$1.37M |
|
78
Electronic Arts
EA
$42B
| $252K | 0.21% |
2,342
-85
| -4% | -$9.15K |
|
79
Visa
V
$681B
| $251K | 0.21% |
+1,337
| New | +$251K |
|
80
Boston Properties
BXP
$11.9B
| $249K | 0.2% |
1,810
+86
| +5% | +$11.8K |
|
81
Public Storage
PSA
$51.3B
| $243K | 0.2% |
2,724
+503
| +23% | +$44.9K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $243K | 0.2% |
3,066
-588
| -16% | -$46.6K |
|
83
Microsoft
MSFT
$3.78T
| $239K | 0.2% |
1,352
-2,594
| -66% | -$459K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $235K | 0.19% |
4,283
+475
| +12% | +$26.1K |
|
85
Oracle
ORCL
$626B
| $231K | 0.19% |
5,453
-4,709
| -46% | -$199K |
|
86
Vanguard Large-Cap ETF
VV
$44.7B
| $230K | 0.19% |
+1,557
| New | +$230K |
|
|
87
WEC Energy
WEC
$34.6B
| $222K | 0.18% |
1,245
-8,624
| -87% | -$1.54M |
|
88
Micron Technology
MU
$139B
| $215K | 0.18% |
+4,000
| New | +$215K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $210K | 0.17% |
3,623
-733
| -17% | -$42.5K |
|
90
Kimberly-Clark
KMB
$42.9B
| $206K | 0.17% |
9,956
+7,347
| +282% | +$152K |
|
91
Cisco
CSCO
$269B
| – | – |
-4,269
| Closed | -$211K |
|
92
Deere & Co
DE
$128B
| – | – |
-3,374
| Closed | -$569K |
|
|
DRD
93
DRDGold
DRD
$1.78B
| – | – |
-14,451
| Closed | -$61K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-4,560
| Closed | -$278K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-9,828
| Closed | -$590K |
|
96
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-7,230
| Closed | -$589K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,805
| Closed | -$653K |
|
98
OGE Energy
OGE
$8.92B
| – | – |
-9,272
| Closed | -$421K |
|