MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-38%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 2 |
Skyworks Solutions
SWKS
|
$4.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
Lam Research
LRCX
|
$2.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.63% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $233K | 0.23% |
3,221
-1,473
| -31% | -$107K |
|
77
Exxon Mobil
XOM
$487B
| $232K | 0.23% |
6,106
-136
| -2% | -$5.17K |
|
78
Kimberly-Clark
KMB
$42.8B
| $101K | 0.1% |
10,448
+6,725
| +181% | +$65K |
|
|
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
| $3K | ﹤0.01% |
+13,180
| New | +$3K |
|
80
Micron Technology
MU
$133B
| – | – |
-4,836
| Closed | -$364K |
|
81
Adobe
ADBE
$151B
| – | – |
-500
| Closed | -$250K |
|
82
Analog Devices
ADI
$124B
| – | – |
-4,193
| Closed | -$619K |
|
83
Align Technology
ALGN
$10.3B
| – | – |
-633
| Closed | -$338K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,109
| Closed | -$264K |
|
85
Badger Meter
BMI
$5.39B
| – | – |
-2,368
| Closed | -$223K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,200
| Closed | -$278K |
|
87
Cummins
CMI
$54.9B
| – | – |
-2,437
| Closed | -$554K |
|
88
Costco
COST
$418B
| – | – |
-2,503
| Closed | -$943K |
|
89
Cisco
CSCO
$274B
| – | – |
-6,399
| Closed | -$286K |
|
90
Dominion Energy
D
$51.1B
| – | – |
-3,187
| Closed | -$240K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| – | – |
-10,800
| Closed | -$978K |
|
92
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,697
| Closed | -$475K |
|
93
EPR Properties
EPR
$4.13B
| – | – |
-6,835
| Closed | -$222K |
|
94
Evergy
EVRG
$16.4B
| – | – |
-5,110
| Closed | -$284K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-30,469
| Closed | -$1.55M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-144
| Closed | -$252K |
|
97
Genuine Parts
GPC
$19.4B
| – | – |
-4,695
| Closed | -$472K |
|
98
Hormel Foods
HRL
$14B
| – | – |
-5,295
| Closed | -$247K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-24,603
| Closed | -$3.27M |
|
100
Intuitive Surgical
ISRG
$170B
| – | – |
-279
| Closed | -$228K |
|