MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.63%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
84
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $393K | 0.28% |
3,767
+595
| +19% | +$62.1K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $378K | 0.27% |
7,801
+157
| +2% | +$7.61K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348K | 0.24% |
2,670
+105
| +4% | +$13.7K |
|
79
Chevron
CVX
$324B
| $327K | 0.23% |
4,535
+195
| +4% | +$14.1K |
|
80
Electronic Arts
EA
$43B
| $311K | 0.22% |
3,812
+100
| +3% | +$8.16K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.22% |
2,807
-1,742
| -38% | -$193K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.22% |
+1,437
| New | +$306K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $306K | 0.22% |
7,458
-144
| -2% | -$5.91K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.2% |
657
+29
| +5% | +$12.8K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.19% |
184
+29
| +19% | +$42.6K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $270K | 0.19% |
2,161
+336
| +18% | +$42K |
|
87
Hormel Foods
HRL
$14B
| $261K | 0.18% |
5,331
+456
| +9% | +$22.3K |
|
88
PayPal
PYPL
$67.1B
| $257K | 0.18% |
1,305
+48
| +4% | +$9.45K |
|
89
Royal Bank of Canada
RY
$205B
| $256K | 0.18% |
3,649
+189
| +5% | +$13.3K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $244K | 0.17% |
1,557
| – | – |
|
91
Evergy
EVRG
$16.4B
| $242K | 0.17% |
4,767
+766
| +19% | +$38.9K |
|
92
Adobe
ADBE
$151B
| $241K | 0.17% |
491
+13
| +3% | +$6.38K |
|
93
Cisco
CSCO
$274B
| $241K | 0.17% |
6,113
+130
| +2% | +$5.13K |
|
94
Micron Technology
MU
$133B
| $229K | 0.16% |
4,887
+311
| +7% | +$14.6K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $228K | 0.16% |
2,885
+381
| +15% | +$30.1K |
|
96
Hewlett Packard
HPE
$29.6B
| $223K | 0.16% |
23,789
-233
| -1% | -$2.18K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $222K | 0.16% |
3,821
+28
| +0.7% | +$1.63K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.15% |
1,245
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.15% |
147
+3
| +2% | +$4.41K |
|
100
Align Technology
ALGN
$10.3B
| $210K | 0.15% |
+642
| New | +$210K |
|