MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
+10.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$582K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
2
GLD icon
SPDR Gold Trust
GLD
$2.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$777K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.03M
2
IDU icon
iShares US Utilities ETF
IDU
$3.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.79M

Sector Composition

1 Technology 14.25%
2 Industrials 10.42%
3 Financials 6.86%
4 Healthcare 5.9%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$29.6B
$537K 0.3%
33,630
+2,183
+7% +$34.8K
EA icon
77
Electronic Arts
EA
$43B
$532K 0.29%
4,352
+546
+14% +$66.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$526K 0.29%
955
+83
+10% +$45.7K
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$506K 0.28%
3,200
+66
+2% +$10.4K
EPR icon
80
EPR Properties
EPR
$4.13B
$502K 0.28%
13,318
+1,737
+15% +$65.5K
MMM icon
81
3M
MMM
$82.8B
$496K 0.27%
4,133
+118
+3% +$14.2K
XEL icon
82
Xcel Energy
XEL
$42.8B
$484K 0.27%
6,909
+195
+3% +$13.7K
AMZN icon
83
Amazon
AMZN
$2.44T
$460K 0.25%
5,481
-817
-13% -$68.6K
EOG icon
84
EOG Resources
EOG
$68.2B
$457K 0.25%
3,530
+647
+22% +$83.8K
CSCO icon
85
Cisco
CSCO
$274B
$455K 0.25%
9,541
+416
+5% +$19.8K
INTC icon
86
Intel
INTC
$107B
$423K 0.23%
16,018
-617
-4% -$16.3K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$100B
$423K 0.23%
1,466
+264
+22% +$76.2K
KIM icon
88
Kimco Realty
KIM
$15.2B
$421K 0.23%
19,872
+1,236
+7% +$26.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$415K 0.23%
4,698
+38
+0.8% +$3.35K
OHI icon
90
Omega Healthcare
OHI
$12.6B
$411K 0.23%
14,707
+1,282
+10% +$35.8K
PG icon
91
Procter & Gamble
PG
$368B
$403K 0.22%
2,656
-536
-17% -$81.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.21%
1,211
-428
-26% -$132K
ISRG icon
93
Intuitive Surgical
ISRG
$170B
$372K 0.21%
1,403
+142
+11% +$37.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$368K 0.2%
4,151
+286
+7% +$25.4K
DE icon
95
Deere & Co
DE
$129B
$366K 0.2%
853
+132
+18% +$56.6K
D icon
96
Dominion Energy
D
$51.1B
$361K 0.2%
5,882
+431
+8% +$26.4K
WEC icon
97
WEC Energy
WEC
$34.3B
$359K 0.2%
3,832
– –
AXP icon
98
American Express
AXP
$231B
$349K 0.19%
2,361
+243
+11% +$35.9K
MU icon
99
Micron Technology
MU
$133B
$339K 0.19%
6,779
+705
+12% +$35.2K
HRL icon
100
Hormel Foods
HRL
$14B
$329K 0.18%
7,227
+351
+5% +$16K
2 3
4
5 6