MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+0.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
383
New
24
Increased
131
Reduced
78
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$710K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Financials | 8.2% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $894K | 0.81% |
13,461
+603
| +5% | +$40K |
|
27
Waste Management
WM
$88.6B
| $881K | 0.79% |
10,474
+205
| +2% | +$17.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.9B
| $825K | 0.74% |
7,577
-960
| -11% | -$105K |
|
29
Oshkosh
OSK
$8.93B
| $806K | 0.73% |
10,434
+696
| +7% | +$53.8K |
|
30
Union Pacific
UNP
$131B
| $794K | 0.72% |
5,906
+65
| +1% | +$8.74K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $788K | 0.71% |
4,665
+133
| +3% | +$22.5K |
|
32
3M
MMM
$82.7B
| $787K | 0.71% |
4,289
+257
| +6% | +$47.2K |
|
33
Vale
VALE
$44.4B
| $779K | 0.7% |
61,261
-1,990
| -3% | -$25.3K |
|
34
Blackrock
BLK
$170B
| $773K | 0.7% |
1,428
+34
| +2% | +$18.4K |
|
35
Amgen
AMGN
$153B
| $693K | 0.62% |
4,065
+131
| +3% | +$22.3K |
|
36
Applied Materials
AMAT
$130B
| $682K | 0.61% |
12,263
+609
| +5% | +$33.9K |
|
37
American Express
AXP
$227B
| $662K | 0.6% |
7,101
+207
| +3% | +$19.3K |
|
38
Royal Bank of Canada
RY
$204B
| $660K | 0.59% |
8,536
+271
| +3% | +$21K |
|
39
Abbott
ABT
$231B
| $640K | 0.58% |
10,675
+570
| +6% | +$34.2K |
|
40
Boston Scientific
BSX
$159B
| $639K | 0.58% |
23,406
+871
| +4% | +$23.8K |
|
41
Bank of Montreal
BMO
$90.3B
| $625K | 0.56% |
8,276
+288
| +4% | +$21.8K |
|
42
Cummins
CMI
$55.1B
| $624K | 0.56% |
3,850
-94
| -2% | -$15.2K |
|
43
WEC Energy
WEC
$34.7B
| $610K | 0.55% |
9,730
+335
| +4% | +$21K |
|
44
PepsiCo
PEP
$200B
| $605K | 0.55% |
5,542
+375
| +7% | +$40.9K |
|
45
Norfolk Southern
NSC
$62.3B
| $604K | 0.54% |
4,449
+220
| +5% | +$29.9K |
|
46
Paychex
PAYX
$48.7B
| $601K | 0.54% |
9,752
+273
| +3% | +$16.8K |
|
47
Eaton
ETN
$136B
| $583K | 0.53% |
7,300
+398
| +6% | +$31.8K |
|
48
Intel
INTC
$107B
| $522K | 0.47% |
10,028
+966
| +11% | +$50.3K |
|
49
Altria Group
MO
$112B
| $506K | 0.46% |
8,124
+143
| +2% | +$8.91K |
|
50
Capital One
COF
$142B
| $502K | 0.45% |
5,239
+450
| +9% | +$43.1K |
|