MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+7.58%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+90%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.37M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Lam Research
LRCX
|
$14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.5M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $508K | 0.26% |
3,799
-6,649
| -64% | -$889K |
|
77
Chevron
CVX
$324B
| $507K | 0.26% |
4,841
+1,620
| +50% | +$170K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $503K | 0.26% |
+2,446
| New | +$503K |
|
79
Eversource Energy
ES
$23.8B
| $483K | 0.25% |
6,019
+374
| +7% | +$30K |
|
80
Procter & Gamble
PG
$368B
| $423K | 0.22% |
+3,132
| New | +$423K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.22% |
173
-80
| -32% | -$195K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $417K | 0.22% |
+3,775
| New | +$417K |
|
83
Micron Technology
MU
$133B
| $414K | 0.22% |
+4,874
| New | +$414K |
|
84
OGE Energy
OGE
$8.99B
| $414K | 0.22% |
+12,309
| New | +$414K |
|
85
Electronic Arts
EA
$43B
| $409K | 0.21% |
2,841
-19,576
| -87% | -$2.82M |
|
86
PayPal
PYPL
$67.1B
| $404K | 0.21% |
+1,387
| New | +$404K |
|
87
Royal Bank of Canada
RY
$205B
| $394K | 0.21% |
+3,889
| New | +$394K |
|
88
Exxon Mobil
XOM
$487B
| $389K | 0.2% |
6,165
+59
| +1% | +$3.72K |
|
89
EPR Properties
EPR
$4.13B
| $375K | 0.2% |
+7,127
| New | +$375K |
|
90
Align Technology
ALGN
$10.3B
| $373K | 0.19% |
+610
| New | +$373K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.19% |
+148
| New | +$371K |
|
92
Xcel Energy
XEL
$42.8B
| $369K | 0.19% |
5,603
-4,370
| -44% | -$288K |
|
93
Cisco
CSCO
$274B
| $360K | 0.19% |
+6,799
| New | +$360K |
|
94
Hewlett Packard
HPE
$29.6B
| $358K | 0.19% |
24,556
+346
| +1% | +$5.04K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.18% |
+1,256
| New | +$349K |
|
96
Evergy
EVRG
$16.4B
| $337K | 0.18% |
+5,577
| New | +$337K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.17% |
+663
| New | +$334K |
|
98
Omega Healthcare
OHI
$12.6B
| $323K | 0.17% |
8,891
-1,039
| -10% | -$37.7K |
|
99
BioNTech
BNTX
$24B
| $308K | 0.16% |
+1,377
| New | +$308K |
|
100
Adobe
ADBE
$151B
| $305K | 0.16% |
+521
| New | +$305K |
|