MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.94%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $588K | 0.29% |
1,020
+65
| +7% | +$37.5K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $587K | 0.29% |
2,772
+583
| +27% | +$124K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.28% |
5,395
-658
| -11% | -$70.9K |
|
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $573K | 0.28% |
+11,714
| New | +$573K |
|
80
Electronic Arts
EA
$43B
| $564K | 0.28% |
4,681
+329
| +8% | +$39.6K |
|
81
Hewlett Packard
HPE
$29.6B
| $562K | 0.27% |
35,274
+1,644
| +5% | +$26.2K |
|
82
EPR Properties
EPR
$4.13B
| $553K | 0.27% |
14,521
+1,203
| +9% | +$45.8K |
|
83
Eversource Energy
ES
$23.8B
| $545K | 0.27% |
6,965
+159
| +2% | +$12.4K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.26% |
1,658
+192
| +13% | +$60.5K |
|
85
Cisco
CSCO
$274B
| $519K | 0.25% |
9,926
+385
| +4% | +$20.1K |
|
86
Xcel Energy
XEL
$42.8B
| $481K | 0.24% |
7,127
+218
| +3% | +$14.7K |
|
87
3M
MMM
$82.8B
| $450K | 0.22% |
4,278
+145
| +4% | +$15.2K |
|
88
Omega Healthcare
OHI
$12.6B
| $428K | 0.21% |
15,607
+900
| +6% | +$24.7K |
|
89
American Express
AXP
$231B
| $419K | 0.2% |
2,538
+177
| +7% | +$29.2K |
|
90
Tesla
TSLA
$1.08T
| $405K | 0.2% |
+1,952
| New | +$405K |
|
91
Procter & Gamble
PG
$368B
| $395K | 0.19% |
2,657
+1
| +0% | +$149 |
|
92
Intuitive Surgical
ISRG
$170B
| $387K | 0.19% |
1,515
+112
| +8% | +$28.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.18% |
1,180
-31
| -3% | -$9.57K |
|
94
WEC Energy
WEC
$34.3B
| $363K | 0.18% |
3,832
| – | – |
|
95
Dominion Energy
D
$51.1B
| $349K | 0.17% |
6,240
+358
| +6% | +$20K |
|
96
Corteva
CTVA
$50.4B
| $348K | 0.17% |
5,771
+236
| +4% | +$14.2K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $343K | 0.17% |
2,750
+212
| +8% | +$26.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.16% |
3,141
-1,010
| -24% | -$105K |
|
99
Align Technology
ALGN
$10.3B
| $324K | 0.16% |
+971
| New | +$324K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.16% |
3,122
-1,576
| -34% | -$163K |
|