MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-13.05%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.08M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M
4
GLD icon
SPDR Gold Trust
GLD
$2.06M
5
IDU icon
iShares US Utilities ETF
IDU
$1.99M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Sector Composition

1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$471K 0.27%
3,643
+184
+5% +$23.8K
RY icon
77
Royal Bank of Canada
RY
$205B
$464K 0.26%
4,787
+315
+7% +$30.5K
PG icon
78
Procter & Gamble
PG
$368B
$452K 0.25%
3,140
+7
+0.2% +$1.01K
XEL icon
79
Xcel Energy
XEL
$42.8B
$445K 0.25%
6,288
+200
+3% +$14.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$439K 0.25%
808
+70
+9% +$38K
EA icon
81
Electronic Arts
EA
$43B
$438K 0.25%
3,597
+329
+10% +$40.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.56T
$438K 0.25%
201
+13
+7% +$28.3K
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$415K 0.23%
2,804
+121
+5% +$17.9K
WEC icon
84
WEC Energy
WEC
$34.3B
$386K 0.22%
3,832
– –
HPE icon
85
Hewlett Packard
HPE
$29.8B
$384K 0.22%
28,969
+1,764
+6% +$23.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
$381K 0.21%
174
+14
+9% +$30.7K
D icon
87
Dominion Energy
D
$51.1B
$374K 0.21%
4,683
+375
+9% +$29.9K
CSCO icon
88
Cisco
CSCO
$268B
$351K 0.2%
8,221
+508
+7% +$21.7K
OHI icon
89
Omega Healthcare
OHI
$12.6B
$342K 0.19%
12,130
+1,093
+10% +$30.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.19%
1,211
– –
KIM icon
91
Kimco Realty
KIM
$15.2B
$324K 0.18%
16,381
+1,043
+7% +$20.6K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$317K 0.18%
1,966
+183
+10% +$29.5K
MU icon
93
Micron Technology
MU
$133B
$316K 0.18%
5,708
+442
+8% +$24.5K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$100B
$309K 0.17%
1,098
+146
+15% +$41.1K
CWB icon
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$298K 0.17%
4,619
-960
-17% -$61.9K
HRL icon
96
Hormel Foods
HRL
$13.8B
$296K 0.17%
6,256
+239
+4% +$11.3K
EOG icon
97
EOG Resources
EOG
$68.2B
$291K 0.16%
2,636
+348
+15% +$38.4K
AXP icon
98
American Express
AXP
$231B
$273K 0.15%
1,968
+158
+9% +$21.9K
BNTX icon
99
BioNTech
BNTX
$24B
$265K 0.15%
1,779
+170
+11% +$25.3K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$246K 0.14%
5,127
+745
+17% +$35.7K
1 2 3
4
5