MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.29%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
330
New
1
Increased
62
Reduced
22
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.36M |
| 5 |
Bank of Montreal
BMO
|
$635K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.29% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $986K | 0.91% |
4,859
+142
| +3% | +$28.8K |
|
27
Boston Scientific
BSX
$156B
| $956K | 0.88% |
24,832
+981
| +4% | +$37.8K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $889K | 0.82% |
8,234
+137
| +2% | +$14.8K |
|
29
Amgen
AMGN
$155B
| $886K | 0.81% |
4,276
+110
| +3% | +$22.8K |
|
30
AbbVie
ABBV
$372B
| $879K | 0.81% |
9,293
+4,814
| +107% | +$455K |
|
31
Waste Management
WM
$91.2B
| $870K | 0.8% |
9,627
+416
| +5% | +$37.6K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $827K | 0.76% |
6,781
+4,475
| +194% | +$546K |
|
33
Norfolk Southern
NSC
$62.8B
| $827K | 0.76% |
4,581
+94
| +2% | +$17K |
|
34
Oshkosh
OSK
$8.92B
| $780K | 0.72% |
10,951
+386
| +4% | +$27.5K |
|
35
WEC Energy
WEC
$34.3B
| $780K | 0.72% |
11,689
+1,811
| +18% | +$121K |
|
36
Northrop Grumman
NOC
$84.5B
| $769K | 0.71% |
2,422
-1,381
| -36% | -$438K |
|
37
Paychex
PAYX
$50.2B
| $769K | 0.71% |
10,447
+483
| +5% | +$35.6K |
|
38
Pfizer
PFE
$141B
| $700K | 0.64% |
15,890
+6,432
| +68% | +$283K |
|
39
American Express
AXP
$231B
| $682K | 0.63% |
6,404
+238
| +4% | +$25.3K |
|
40
Eaton
ETN
$136B
| $668K | 0.61% |
7,704
+275
| +4% | +$23.8K |
|
41
Blackrock
BLK
$175B
| $606K | 0.56% |
1,286
+28
| +2% | +$13.2K |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $542K | 0.5% |
12,017
+4,834
| +67% | +$218K |
|
43
CME Group
CME
$96B
| $536K | 0.49% |
3,147
+150
| +5% | +$25.5K |
|
44
Capital One
COF
$145B
| $529K | 0.49% |
5,570
+251
| +5% | +$23.8K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $515K | 0.47% |
5,167
+715
| +16% | +$71.3K |
|
46
Oracle
ORCL
$635B
| $506K | 0.46% |
9,823
+250
| +3% | +$12.9K |
|
47
Vale
VALE
$43.9B
| $505K | 0.46% |
34,055
-26,125
| -43% | -$387K |
|
48
Intel
INTC
$107B
| $493K | 0.45% |
10,421
+205
| +2% | +$9.7K |
|
49
Exxon Mobil
XOM
$487B
| $486K | 0.45% |
5,716
+649
| +13% | +$55.2K |
|
50
Biogen
BIIB
$19.4B
| $482K | 0.44% |
1,363
+1,104
| +426% | +$390K |
|