MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+1.49%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.78%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 7.37% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $843K | 0.75% |
5,949
+43
| +0.7% | +$6.09K |
|
27
Boston Scientific
BSX
$155B
| $780K | 0.7% |
23,851
+445
| +2% | +$14.6K |
|
28
Vale
VALE
$43.2B
| $772K | 0.69% |
60,180
-1,081
| -2% | -$13.9K |
|
29
Amgen
AMGN
$155B
| $769K | 0.69% |
4,166
+101
| +2% | +$18.6K |
|
30
Waste Management
WM
$90.8B
| $749K | 0.67% |
9,211
-1,263
| -12% | -$103K |
|
31
Oshkosh
OSK
$8.79B
| $743K | 0.66% |
10,565
+131
| +1% | +$9.21K |
|
32
Paychex
PAYX
$49.9B
| $681K | 0.61% |
9,964
+212
| +2% | +$14.5K |
|
33
Norfolk Southern
NSC
$62.1B
| $677K | 0.61% |
4,487
+38
| +0.9% | +$5.73K |
|
34
Abbott
ABT
$230B
| $672K | 0.6% |
11,013
+338
| +3% | +$20.6K |
|
35
WEC Energy
WEC
$34.1B
| $639K | 0.57% |
9,878
+148
| +2% | +$9.57K |
|
36
Bank of Montreal
BMO
$85.8B
| $635K | 0.57% |
8,216
-60
| -0.7% | -$4.64K |
|
37
Blackrock
BLK
$171B
| $628K | 0.56% |
1,258
-170
| -12% | -$84.9K |
|
38
Royal Bank of Canada
RY
$202B
| $622K | 0.56% |
8,265
-271
| -3% | -$20.4K |
|
39
American Express
AXP
$225B
| $604K | 0.54% |
6,166
-935
| -13% | -$91.6K |
|
40
iShares Russell 1000 Value ETF
IWD
$62.8B
| $560K | 0.5% |
+4,615
| New | +$560K |
|
41
Eaton
ETN
$133B
| $555K | 0.5% |
7,429
+129
| +2% | +$9.64K |
|
42
Applied Materials
AMAT
$126B
| $544K | 0.49% |
11,774
-489
| -4% | -$22.6K |
|
43
Intel
INTC
$104B
| $508K | 0.45% |
10,216
+188
| +2% | +$9.35K |
|
44
CME Group
CME
$95.9B
| $491K | 0.44% |
2,997
+295
| +11% | +$48.3K |
|
45
Capital One
COF
$141B
| $489K | 0.44% |
5,319
+80
| +2% | +$7.36K |
|
46
Public Storage
PSA
$51.4B
| $479K | 0.43% |
2,112
+500
| +31% | +$113K |
|
47
PNC Financial Services
PNC
$80.2B
| $456K | 0.41% |
3,374
+61
| +2% | +$8.24K |
|
48
Scotiabank
BNS
$76.8B
| $452K | 0.4% |
7,903
-61
| -0.8% | -$3.49K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $435K | 0.39% |
4,452
+469
| +12% | +$45.8K |
|
50
Cummins
CMI
$54B
| $427K | 0.38% |
3,207
-643
| -17% | -$85.6K |
|