MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+9.53%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 5 |
WEC Energy
WEC
|
$822K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $583K | 0.28% |
3,281
+36
| +1% | +$6.4K |
|
77
NXP Semiconductors
NXPI
$58.7B
| $581K | 0.28% |
2,552
+54
| +2% | +$12.3K |
|
78
Eversource Energy
ES
$23.6B
| $546K | 0.27% |
6,001
-9
| -0.1% | -$819 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $545K | 0.26% |
1,620
+30
| +2% | +$10.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $521K | 0.25% |
180
+4
| +2% | +$11.6K |
|
81
Procter & Gamble
PG
$370B
| $515K | 0.25% |
3,146
+7
| +0.2% | +$1.15K |
|
82
OGE Energy
OGE
$8.97B
| $474K | 0.23% |
12,341
+31
| +0.3% | +$1.19K |
|
83
Cisco
CSCO
$268B
| $457K | 0.22% |
7,219
+163
| +2% | +$10.3K |
|
84
Micron Technology
MU
$133B
| $456K | 0.22% |
4,900
+102
| +2% | +$9.49K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $455K | 0.22% |
682
+10
| +1% | +$6.67K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $434K | 0.21% |
150
+3
| +2% | +$8.68K |
|
87
Royal Bank of Canada
RY
$204B
| $433K | 0.21% |
4,079
+113
| +3% | +$12K |
|
88
Align Technology
ALGN
$9.94B
| $405K | 0.2% |
616
+10
| +2% | +$6.58K |
|
89
Hewlett Packard
HPE
$29.8B
| $402K | 0.2% |
25,505
-174
| -0.7% | -$2.74K |
|
90
Xcel Energy
XEL
$42.7B
| $397K | 0.19% |
5,869
+257
| +5% | +$17.4K |
|
91
Exxon Mobil
XOM
$489B
| $391K | 0.19% |
6,388
+157
| +3% | +$9.61K |
|
92
Electronic Arts
EA
$42.9B
| $390K | 0.19% |
2,954
+91
| +3% | +$12K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.18% |
1,256
| – | – |
|
|
94
WEC Energy
WEC
$34.1B
| $372K | 0.18% |
3,832
-8,470
| -69% | -$822K |
|
95
EPR Properties
EPR
$4.05B
| $367K | 0.18% |
7,718
+362
| +5% | +$17.2K |
|
96
BioNTech
BNTX
$24.2B
| $366K | 0.18% |
1,421
+22
| +2% | +$5.67K |
|
97
Kimco Realty
KIM
$15.1B
| $338K | 0.16% |
13,707
+762
| +6% | +$18.8K |
|
98
Intuitive Surgical
ISRG
$168B
| $332K | 0.16% |
925
+627
| +210% | +$225K |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $317K | 0.15% |
1,245
| – | – |
|
100
Dominion Energy
D
$50.5B
| $306K | 0.15% |
3,897
+134
| +4% | +$10.5K |
|