MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-8.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-15%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
| 5 |
AET
Aetna Inc
AET
|
$986K |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Industrials | 6.41% |
| 3 | Technology | 5.42% |
| 4 | Financials | 4.28% |
| 5 | Utilities | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$157B
| $868K | 0.93% |
24,574
-258
| -1% | -$9.11K |
|
27
AbbVie
ABBV
$372B
| $851K | 0.92% |
9,235
-58
| -0.6% | -$5.35K |
|
28
Waste Management
WM
$90.6B
| $844K | 0.91% |
9,482
-145
| -2% | -$12.9K |
|
29
Union Pacific
UNP
$130B
| $832K | 0.9% |
6,017
-266
| -4% | -$36.8K |
|
30
Amgen
AMGN
$153B
| $824K | 0.89% |
4,234
-42
| -1% | -$8.17K |
|
31
Lockheed Martin
LMT
$106B
| $810K | 0.87% |
3,094
-143
| -4% | -$37.4K |
|
32
WEC Energy
WEC
$34.3B
| $807K | 0.87% |
11,652
-37
| -0.3% | -$2.56K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.47B
| $783K | 0.84% |
+15,496
| New | +$783K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $773K | 0.83% |
5,040
-193
| -4% | -$29.6K |
|
|
35
iShares Select U.S. REIT ETF
ICF
$1.9B
| $749K | 0.81% |
7,825
-14,936
| -66% | -$1.43M |
|
36
Pfizer
PFE
$141B
| $689K | 0.74% |
15,774
-116
| -0.7% | -$5.07K |
|
37
Paychex
PAYX
$49B
| $669K | 0.72% |
10,261
-186
| -2% | -$12.1K |
|
38
Norfolk Southern
NSC
$61.8B
| $663K | 0.71% |
4,431
-150
| -3% | -$22.4K |
|
39
Oshkosh
OSK
$8.74B
| $650K | 0.7% |
10,607
-344
| -3% | -$21.1K |
|
40
CME Group
CME
$95B
| $589K | 0.63% |
3,133
-14
| -0.4% | -$2.63K |
|
41
Northrop Grumman
NOC
$84.3B
| $570K | 0.61% |
2,326
-96
| -4% | -$23.5K |
|
42
Eaton
ETN
$133B
| $520K | 0.56% |
7,571
-133
| -2% | -$9.14K |
|
43
Blackrock
BLK
$171B
| $495K | 0.53% |
1,259
-27
| -2% | -$10.6K |
|
44
Intel
INTC
$105B
| $480K | 0.52% |
10,230
-191
| -2% | -$8.96K |
|
45
Public Storage
PSA
$51.1B
| $446K | 0.48% |
2,201
-5
| -0.2% | -$1.01K |
|
46
Vale
VALE
$43.1B
| $443K | 0.48% |
33,611
-444
| -1% | -$5.85K |
|
47
Oracle
ORCL
$628B
| $440K | 0.47% |
9,746
-77
| -0.8% | -$3.48K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $439K | 0.47% |
+4,211
| New | +$439K |
|
49
Omega Healthcare
OHI
$12.5B
| $433K | 0.47% |
12,314
-108
| -0.9% | -$3.8K |
|
50
Hormel Foods
HRL
$13.8B
| $430K | 0.46% |
10,077
-201
| -2% | -$8.58K |
|