MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 0.33% |
9,227
-15,896
| -63% | -$1.29M |
|
77
Comcast
CMCSA
$125B
| $743K | 0.33% |
17,880
+684
| +4% | +$28.4K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $740K | 0.32% |
2,104
+446
| +27% | +$157K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $720K | 0.32% |
6,515
-175
| -3% | -$19.3K |
|
80
Electronic Arts
EA
$42.9B
| $698K | 0.31% |
5,384
+703
| +15% | +$91.2K |
|
81
Hewlett Packard
HPE
$29.4B
| $652K | 0.29% |
38,823
+3,549
| +10% | +$59.6K |
|
82
Intuitive Surgical
ISRG
$167B
| $590K | 0.26% |
1,724
+209
| +14% | +$71.5K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $577K | 0.25% |
11,708
-6
| -0.1% | -$296 |
|
84
Tesla
TSLA
$1.06T
| $568K | 0.25% |
2,170
+218
| +11% | +$57.1K |
|
85
Cisco
CSCO
$270B
| $555K | 0.24% |
10,729
+803
| +8% | +$41.5K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $553K | 0.24% |
1,059
+39
| +4% | +$20.4K |
|
87
Omega Healthcare
OHI
$12.5B
| $552K | 0.24% |
17,983
+2,376
| +15% | +$72.9K |
|
88
iShares National Muni Bond ETF
MUB
$38.4B
| $507K | 0.22% |
4,751
-644
| -12% | -$68.7K |
|
89
Xcel Energy
XEL
$42.4B
| $472K | 0.21% |
7,588
+461
| +6% | +$28.7K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $466K | 0.2% |
3,246
+496
| +18% | +$71.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.52T
| $439K | 0.19% |
3,631
+490
| +16% | +$59.3K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.51T
| $407K | 0.18% |
3,398
+276
| +9% | +$33K |
|
93
Procter & Gamble
PG
$371B
| $404K | 0.18% |
2,665
+8
| +0.3% | +$1.21K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.18% |
1,180
| – | – |
|
95
Adobe
ADBE
$145B
| $402K | 0.18% |
822
+43
| +6% | +$21K |
|
96
American Express
AXP
$227B
| $384K | 0.17% |
2,205
-333
| -13% | -$58K |
|
97
Eversource Energy
ES
$23.5B
| $382K | 0.17% |
5,381
-1,584
| -23% | -$112K |
|
98
Align Technology
ALGN
$9.85B
| $353K | 0.15% |
997
+26
| +3% | +$9.2K |
|
99
Badger Meter
BMI
$5.27B
| $349K | 0.15% |
2,368
| – | – |
|
100
Corteva
CTVA
$50B
| $348K | 0.15% |
6,077
+306
| +5% | +$17.5K |
|