MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-0.81%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
56
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.78M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.61M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.29% |
1,590
-2
| -0.1% | -$679 |
|
77
Kimberly-Clark
KMB
$42.7B
| $531K | 0.28% |
4,009
+210
| +6% | +$27.8K |
|
78
PepsiCo
PEP
$206B
| $529K | 0.28% |
3,520
+53
| +2% | +$7.97K |
|
79
Chevron
CVX
$326B
| $501K | 0.27% |
4,943
+102
| +2% | +$10.3K |
|
80
Eversource Energy
ES
$23.6B
| $491K | 0.26% |
6,010
-9
| -0.1% | -$735 |
|
81
NXP Semiconductors
NXPI
$58.7B
| $489K | 0.26% |
2,498
+52
| +2% | +$10.2K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $471K | 0.25% |
176
+3
| +2% | +$8.03K |
|
83
Procter & Gamble
PG
$370B
| $439K | 0.23% |
3,139
+7
| +0.2% | +$979 |
|
84
Electronic Arts
EA
$42.9B
| $407K | 0.22% |
2,863
+22
| +0.8% | +$3.13K |
|
85
OGE Energy
OGE
$8.97B
| $406K | 0.22% |
12,310
+1
| +0% | +$33 |
|
86
Align Technology
ALGN
$9.94B
| $403K | 0.21% |
606
-4
| -0.7% | -$2.66K |
|
87
Royal Bank of Canada
RY
$204B
| $395K | 0.21% |
3,966
+77
| +2% | +$7.67K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $392K | 0.21% |
147
-1
| -0.7% | -$2.67K |
|
89
Cisco
CSCO
$268B
| $384K | 0.2% |
7,056
+257
| +4% | +$14K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $384K | 0.2% |
672
+9
| +1% | +$5.14K |
|
91
BioNTech
BNTX
$24.2B
| $380K | 0.2% |
1,399
+22
| +2% | +$5.98K |
|
92
Hewlett Packard
HPE
$29.8B
| $366K | 0.19% |
25,679
+1,123
| +5% | +$16K |
|
93
PayPal
PYPL
$66.2B
| $366K | 0.19% |
1,408
+21
| +2% | +$5.46K |
|
94
Exxon Mobil
XOM
$489B
| $366K | 0.19% |
6,231
+66
| +1% | +$3.88K |
|
95
EPR Properties
EPR
$4.05B
| $361K | 0.19% |
7,356
+229
| +3% | +$11.2K |
|
96
Xcel Energy
XEL
$42.7B
| $351K | 0.19% |
5,612
+9
| +0.2% | +$563 |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.18% |
1,256
| – | – |
|
98
Micron Technology
MU
$133B
| $341K | 0.18% |
4,798
-76
| -2% | -$5.4K |
|
99
Adobe
ADBE
$147B
| $302K | 0.16% |
524
+3
| +0.6% | +$1.73K |
|
100
Vanguard Large-Cap ETF
VV
$44.1B
| $297K | 0.16% |
1,480
| – | – |
|