MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+11.89%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.36M |
| 4 |
Northrop Grumman
NOC
|
$3.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $396K | 0.24% |
4,694
+159
| +4% | +$13.4K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $393K | 0.24% |
7,530
-271
| -3% | -$14.1K |
|
78
Electronic Arts
EA
$43B
| $392K | 0.24% |
2,727
-1,085
| -28% | -$156K |
|
79
Xcel Energy
XEL
$42.8B
| $382K | 0.24% |
5,734
-5,043
| -47% | -$336K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $369K | 0.23% |
2,321
+160
| +7% | +$25.4K |
|
81
OGE Energy
OGE
$8.99B
| $367K | 0.23% |
+11,534
| New | +$367K |
|
82
Micron Technology
MU
$133B
| $364K | 0.22% |
4,836
-51
| -1% | -$3.84K |
|
83
Align Technology
ALGN
$10.3B
| $338K | 0.21% |
633
-9
| -1% | -$4.81K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $328K | 0.2% |
187
+3
| +2% | +$5.26K |
|
85
PayPal
PYPL
$67.1B
| $326K | 0.2% |
1,394
+89
| +7% | +$20.8K |
|
86
Procter & Gamble
PG
$368B
| $325K | 0.2% |
+2,338
| New | +$325K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| $320K | 0.2% |
+19,535
| New | +$320K |
|
88
Royal Bank of Canada
RY
$205B
| $311K | 0.19% |
3,784
+135
| +4% | +$11.1K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.19% |
650
-7
| -1% | -$3.26K |
|
90
Omega Healthcare
OHI
$12.6B
| $301K | 0.19% |
8,286
-13,864
| -63% | -$504K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $293K | 0.18% |
6,792
-666
| -9% | -$28.7K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.18% |
3,023
-7,669
| -72% | -$738K |
|
93
Hewlett Packard
HPE
$29.6B
| $289K | 0.18% |
24,377
+588
| +2% | +$6.97K |
|
94
Cisco
CSCO
$274B
| $286K | 0.18% |
6,399
+286
| +5% | +$12.8K |
|
95
Evergy
EVRG
$16.4B
| $284K | 0.18% |
5,110
+343
| +7% | +$19.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.17% |
1,200
-237
| -16% | -$54.9K |
|
97
Tesla
TSLA
$1.08T
| $271K | 0.17% |
+384
| New | +$271K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $264K | 0.16% |
4,109
+288
| +8% | +$18.5K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $260K | 0.16% |
1,480
-77
| -5% | -$13.5K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $257K | 0.16% |
1,245
| – | – |
|