MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+12.31%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.16M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.06M |
Sector Composition
| 1 | Industrials | 8.93% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.08M | 1.04% |
12,794
+127
| +1% | +$10.7K |
|
27
Waste Management
WM
$90.6B
| $984K | 0.95% |
9,466
-16
| -0.2% | -$1.66K |
|
28
Boston Scientific
BSX
$159B
| $945K | 0.91% |
24,614
+40
| +0.2% | +$1.54K |
|
29
Lockheed Martin
LMT
$107B
| $929K | 0.9% |
3,095
+1
| +0% | +$300 |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $919K | 0.89% |
8,266
-28
| -0.3% | -$3.11K |
|
31
Northrop Grumman
NOC
$83B
| $902K | 0.87% |
3,346
+1,020
| +44% | +$275K |
|
32
Norfolk Southern
NSC
$62.8B
| $856K | 0.83% |
4,579
+148
| +3% | +$27.7K |
|
33
Eaton
ETN
$136B
| $845K | 0.82% |
10,485
+2,914
| +38% | +$235K |
|
34
Paychex
PAYX
$49.4B
| $829K | 0.8% |
10,341
+80
| +0.8% | +$6.41K |
|
35
WEC Energy
WEC
$34.6B
| $781K | 0.75% |
9,878
-1,774
| -15% | -$140K |
|
36
Applied Materials
AMAT
$126B
| $768K | 0.74% |
19,360
+8,163
| +73% | +$324K |
|
37
Fidelity National Information Services
FIS
$35.9B
| $748K | 0.72% |
6,610
-3,097
| -32% | -$350K |
|
38
Boeing
BA
$174B
| $737K | 0.71% |
+1,931
| New | +$737K |
|
39
Intel
INTC
$108B
| $580K | 0.56% |
10,794
+564
| +6% | +$30.3K |
|
40
Blackrock
BLK
$172B
| $554K | 0.53% |
1,297
+38
| +3% | +$16.2K |
|
41
Deere & Co
DE
$128B
| $544K | 0.53% |
3,405
+1,469
| +76% | +$235K |
|
42
Oracle
ORCL
$626B
| $529K | 0.51% |
9,846
+100
| +1% | +$5.37K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $507K | 0.49% |
7,124
+2,996
| +73% | +$213K |
|
44
Technology Select Sector SPDR Fund
XLK
$84B
| $490K | 0.47% |
+6,619
| New | +$490K |
|
45
Public Storage
PSA
$51.3B
| $480K | 0.46% |
2,204
+3
| +0.1% | +$653 |
|
46
Hewlett Packard
HPE
$30.4B
| $458K | 0.44% |
+29,654
| New | +$458K |
|
47
Capital One
COF
$145B
| $453K | 0.44% |
5,542
+78
| +1% | +$6.38K |
|
48
Exxon Mobil
XOM
$479B
| $444K | 0.43% |
5,501
-53
| -1% | -$4.28K |
|
49
Amazon
AMZN
$2.51T
| $442K | 0.43% |
4,960
+1,500
| +43% | +$134K |
|
50
Lam Research
LRCX
$127B
| $442K | 0.43% |
+24,690
| New | +$442K |
|