MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.99M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.94B
| $544K | 0.27% |
13,331
+990
| +8% | +$40.4K |
|
77
Alphabet (Google) Class A
GOOGL
$2.52T
| $523K | 0.26% |
188
+8
| +4% | +$22.3K |
|
78
3M
MMM
$81.2B
| $515K | 0.25% |
3,459
+178
| +5% | +$26.5K |
|
79
NXP Semiconductors
NXPI
$57.9B
| $497K | 0.24% |
2,683
+131
| +5% | +$24.3K |
|
80
EPR Properties
EPR
$4.1B
| $493K | 0.24% |
9,018
+1,300
| +17% | +$71.1K |
|
81
Royal Bank of Canada
RY
$202B
| $493K | 0.24% |
4,472
+393
| +10% | +$43.3K |
|
82
Procter & Gamble
PG
$371B
| $479K | 0.24% |
3,133
-13
| -0.4% | -$1.99K |
|
83
Hewlett Packard
HPE
$29B
| $455K | 0.22% |
27,205
+1,700
| +7% | +$28.4K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.53T
| $447K | 0.22% |
160
+10
| +7% | +$27.9K |
|
85
Xcel Energy
XEL
$42.4B
| $439K | 0.22% |
6,088
+219
| +4% | +$15.8K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $436K | 0.21% |
738
+56
| +8% | +$33.1K |
|
87
Cisco
CSCO
$269B
| $430K | 0.21% |
7,713
+494
| +7% | +$27.5K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $429K | 0.21% |
5,579
-19,951
| -78% | -$1.53M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.21% |
1,211
-45
| -4% | -$15.9K |
|
90
Electronic Arts
EA
$42.5B
| $413K | 0.2% |
3,268
+314
| +11% | +$39.7K |
|
91
Micron Technology
MU
$130B
| $410K | 0.2% |
5,266
+366
| +7% | +$28.5K |
|
92
Meta Platforms (Facebook)
META
$1.82T
| $396K | 0.19% |
1,783
+163
| +10% | +$36.2K |
|
93
WEC Energy
WEC
$34.2B
| $382K | 0.19% |
3,832
| – | – |
|
94
Kimco Realty
KIM
$15.1B
| $379K | 0.19% |
15,338
+1,631
| +12% | +$40.3K |
|
95
Dominion Energy
D
$50.9B
| $366K | 0.18% |
4,308
+411
| +11% | +$34.9K |
|
96
Tesla
TSLA
$1.06T
| $345K | 0.17% |
320
+38
| +13% | +$41K |
|
97
Omega Healthcare
OHI
$12.5B
| $344K | 0.17% |
11,037
+1,157
| +12% | +$36.1K |
|
98
American Express
AXP
$225B
| $338K | 0.17% |
1,810
+154
| +9% | +$28.8K |
|
99
Intuitive Surgical
ISRG
$168B
| $313K | 0.15% |
1,038
+113
| +12% | +$34.1K |
|
100
Hormel Foods
HRL
$14.2B
| $310K | 0.15% |
6,017
+360
| +6% | +$18.5K |
|