MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-5.42%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.12M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.34% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.1B
| $462K | 0.28% |
3,134
+330
| +12% | +$48.6K |
|
77
Alphabet (Google) Class A
GOOGL
$2.5T
| $446K | 0.27% |
4,660
+4,459
| +2,218% | +$427K |
|
78
3M
MMM
$81.8B
| $444K | 0.26% |
4,015
+372
| +10% | +$41.1K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $442K | 0.26% |
872
+64
| +8% | +$32.4K |
|
80
Electronic Arts
EA
$43.1B
| $440K | 0.26% |
3,806
+209
| +6% | +$24.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.26% |
1,639
+428
| +35% | +$114K |
|
82
Xcel Energy
XEL
$42.6B
| $430K | 0.26% |
6,714
+426
| +7% | +$27.3K |
|
83
Intel
INTC
$105B
| $429K | 0.26% |
16,635
+1,200
| +8% | +$30.9K |
|
84
EPR Properties
EPR
$4.07B
| $415K | 0.25% |
11,581
+1,299
| +13% | +$46.5K |
|
85
Procter & Gamble
PG
$371B
| $403K | 0.24% |
3,192
+52
| +2% | +$6.57K |
|
86
Omega Healthcare
OHI
$12.6B
| $396K | 0.24% |
13,425
+1,295
| +11% | +$38.2K |
|
87
Dominion Energy
D
$50.9B
| $377K | 0.22% |
5,451
+768
| +16% | +$53.1K |
|
88
Hewlett Packard
HPE
$29.3B
| $377K | 0.22% |
31,447
+2,478
| +9% | +$29.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.51T
| $372K | 0.22% |
3,865
+3,691
| +2,121% | +$355K |
|
90
Cisco
CSCO
$269B
| $365K | 0.22% |
9,125
+904
| +11% | +$36.2K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $348K | 0.21% |
1,202
+104
| +9% | +$30.1K |
|
92
Kimco Realty
KIM
$15.1B
| $343K | 0.2% |
18,636
+2,255
| +14% | +$41.5K |
|
93
WEC Energy
WEC
$34.4B
| $343K | 0.2% |
3,832
| – | – |
|
94
EOG Resources
EOG
$68.3B
| $322K | 0.19% |
2,883
+247
| +9% | +$27.6K |
|
95
Tesla
TSLA
$1.06T
| $313K | 0.19% |
1,181
+821
| +228% | +$218K |
|
96
Hormel Foods
HRL
$13.9B
| $312K | 0.19% |
6,876
+620
| +10% | +$28.1K |
|
97
Micron Technology
MU
$131B
| $304K | 0.18% |
6,074
+366
| +6% | +$18.3K |
|
98
American Express
AXP
$227B
| $286K | 0.17% |
2,118
+150
| +8% | +$20.3K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $284K | 0.17% |
4,484
-135
| -3% | -$8.55K |
|
100
Meta Platforms (Facebook)
META
$1.83T
| $279K | 0.17% |
2,055
+89
| +5% | +$12.1K |
|