MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+17.01%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.77M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.2M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.02% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.2B
| $361K | 0.28% |
+2,085
| New | +$361K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $355K | 0.28% |
7,644
+395
| +5% | +$18.3K |
|
78
Technology Select Sector SPDR Fund
XLK
$82.6B
| $351K | 0.28% |
5,611
+111
| +2% | +$6.94K |
|
79
Healthpeak Properties
DOC
$12.4B
| $347K | 0.27% |
+12,592
| New | +$347K |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $339K | 0.27% |
2,565
-73,848
| -97% | -$9.76M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $312K | 0.25% |
+3,172
| New | +$312K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $303K | 0.24% |
7,602
+222
| +3% | +$8.85K |
|
83
Electronic Arts
EA
$42.9B
| $300K | 0.24% |
3,712
+1,252
| +51% | +$101K |
|
84
Cisco
CSCO
$269B
| $279K | 0.22% |
+5,983
| New | +$279K |
|
85
Exxon Mobil
XOM
$487B
| $277K | 0.22% |
6,200
+94
| +2% | +$4.2K |
|
86
Evergy
EVRG
$16.4B
| $237K | 0.19% |
+4,001
| New | +$237K |
|
87
Micron Technology
MU
$132B
| $236K | 0.19% |
+4,576
| New | +$236K |
|
88
Hormel Foods
HRL
$13.8B
| $235K | 0.19% |
+4,875
| New | +$235K |
|
89
Royal Bank of Canada
RY
$203B
| $235K | 0.19% |
3,460
-3,370
| -49% | -$229K |
|
90
Hewlett Packard
HPE
$29.5B
| $234K | 0.18% |
24,022
-188
| -0.8% | -$1.83K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $228K | 0.18% |
+628
| New | +$228K |
|
92
Vanguard Large-Cap ETF
VV
$43.9B
| $223K | 0.18% |
+1,557
| New | +$223K |
|
93
Alphabet (Google) Class A
GOOGL
$2.54T
| $220K | 0.17% |
155
-98
| -39% | -$139K |
|
94
PayPal
PYPL
$65.8B
| $219K | 0.17% |
+1,257
| New | +$219K |
|
95
Adobe
ADBE
$146B
| $208K | 0.16% |
+478
| New | +$208K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $208K | 0.16% |
+3,793
| New | +$208K |
|
97
NXP Semiconductors
NXPI
$57.8B
| $208K | 0.16% |
+1,825
| New | +$208K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.55T
| $204K | 0.16% |
+144
| New | +$204K |
|
99
Vanguard Mid-Cap ETF
VO
$86.6B
| $204K | 0.16% |
+1,245
| New | +$204K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $203K | 0.16% |
2,504
-7,634
| -75% | -$619K |
|