MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.8B
| $796K | 0.32% |
46,906
+3,426
| +8% | +$58.2K |
|
77
Intuitive Surgical
ISRG
$168B
| $719K | 0.29% |
2,132
+166
| +8% | +$56K |
|
78
Arm
ARM
$140B
| $714K | 0.28% |
+9,498
| New | +$714K |
|
79
Omega Healthcare
OHI
$12.6B
| $689K | 0.27% |
22,475
+2,005
| +10% | +$61.5K |
|
80
Cisco
CSCO
$268B
| $671K | 0.27% |
13,288
+1,194
| +10% | +$60.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $653K | 0.26% |
4,637
+488
| +12% | +$68.8K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $635K | 0.25% |
1,196
+55
| +5% | +$29.2K |
|
83
Tesla
TSLA
$1.06T
| $601K | 0.24% |
2,418
+96
| +4% | +$23.9K |
|
84
Adobe
ADBE
$147B
| $588K | 0.23% |
986
+70
| +8% | +$41.8K |
|
85
Micron Technology
MU
$133B
| $567K | 0.23% |
6,641
+1,601
| +32% | +$137K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $559K | 0.22% |
5,073
-181
| -3% | -$19.9K |
|
87
EOG Resources
EOG
$68.8B
| $549K | 0.22% |
4,537
+413
| +10% | +$50K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $547K | 0.22% |
3,919
+206
| +6% | +$28.8K |
|
89
Xcel Energy
XEL
$42.7B
| $524K | 0.21% |
8,465
+482
| +6% | +$29.8K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $495K | 0.2% |
9,944
-1,401
| -12% | -$69.8K |
|
91
American Express
AXP
$230B
| $459K | 0.18% |
2,449
+45
| +2% | +$8.43K |
|
92
Ionis Pharmaceuticals
IONS
$9.16B
| $431K | 0.17% |
8,519
+694
| +9% | +$35.1K |
|
93
Zoetis
ZTS
$67.8B
| $430K | 0.17% |
2,178
+192
| +10% | +$37.9K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $427K | 0.17% |
3,939
-665
| -14% | -$72.1K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $421K | 0.17% |
5,437
-13,506
| -71% | -$1.05M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.16% |
1,123
| – | – |
|
97
Procter & Gamble
PG
$370B
| $389K | 0.16% |
2,654
+8
| +0.3% | +$1.17K |
|
98
RenaissanceRe
RNR
$11.5B
| $377K | 0.15% |
1,926
+49
| +3% | +$9.6K |
|
99
Arista Networks
ANET
$171B
| $367K | 0.15% |
1,558
+133
| +9% | +$31.3K |
|
100
Badger Meter
BMI
$5.33B
| $366K | 0.15% |
2,368
| – | – |
|