MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+9.53%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 5 |
WEC Energy
WEC
|
$822K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $305K | 0.15% |
537
+13
| +2% | +$7.38K |
|
102
Tesla
TSLA
$1.06T
| $298K | 0.14% |
+282
| New | +$298K |
|
103
Vanguard Large-Cap ETF
VV
$44B
| $294K | 0.14% |
1,332
-148
| -10% | -$32.7K |
|
104
Omega Healthcare
OHI
$12.6B
| $292K | 0.14% |
9,880
+735
| +8% | +$21.7K |
|
105
Hormel Foods
HRL
$13.8B
| $276K | 0.13% |
5,657
+100
| +2% | +$4.88K |
|
106
PayPal
PYPL
$66.2B
| $274K | 0.13% |
1,455
+47
| +3% | +$8.85K |
|
107
American Express
AXP
$229B
| $271K | 0.13% |
1,656
+50
| +3% | +$8.18K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $270K | 0.13% |
4,724
-185
| -4% | -$10.6K |
|
109
Badger Meter
BMI
$5.28B
| $252K | 0.12% |
2,368
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.12% |
4,905
| – | – |
|
111
Boston Properties
BXP
$11.5B
| $247K | 0.12% |
2,147
+114
| +6% | +$13.1K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $228K | 0.11% |
1,857
-79
| -4% | -$9.7K |
|
113
Zoetis
ZTS
$67.6B
| $206K | 0.1% |
+843
| New | +$206K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.1% |
+3,882
| New | +$202K |
|
|
NAGE
115
Niagen Bioscience, Inc. Common Stock
NAGE
$776M
| $78K | 0.04% |
20,950
| – | – |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-5,383
| Closed | -$241K |
|
|
117
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-10,352
| Closed | -$1.67M |
|