MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.23%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$872K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$767K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$408K |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Sector Composition
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.4% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.13M | 1.05% |
25,099
+5,739
| +30% | +$258K |
|
27
Lockheed Martin
LMT
$106B
| $1.12M | 1.04% |
3,090
-5
| -0.2% | -$1.82K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.11M | 1.03% |
6,371
+73
| +1% | +$12.7K |
|
29
Waste Management
WM
$91.2B
| $1.1M | 1.02% |
9,561
+95
| +1% | +$11K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.08M | 1% |
3,351
+5
| +0.1% | +$1.62K |
|
31
Nike
NKE
$114B
| $1.08M | 1% |
12,882
+88
| +0.7% | +$7.39K |
|
32
Boston Scientific
BSX
$156B
| $1.08M | 1% |
25,014
+400
| +2% | +$17.2K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $971K | 0.9% |
8,587
+321
| +4% | +$36.3K |
|
34
Norfolk Southern
NSC
$62.8B
| $928K | 0.86% |
4,653
+74
| +2% | +$14.8K |
|
35
Eaton
ETN
$136B
| $879K | 0.82% |
10,557
+72
| +0.7% | +$6K |
|
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $872K | 0.81% |
+4,340
| New | +$872K |
|
37
Paychex
PAYX
$50.2B
| $855K | 0.79% |
10,395
+54
| +0.5% | +$4.44K |
|
38
WEC Energy
WEC
$34.3B
| $822K | 0.76% |
9,859
-19
| -0.2% | -$1.58K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $816K | 0.76% |
6,652
+42
| +0.6% | +$5.15K |
|
40
Boeing
BA
$177B
| $814K | 0.76% |
2,237
+306
| +16% | +$111K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $753K | 0.7% |
9,701
+2,577
| +36% | +$200K |
|
42
Lam Research
LRCX
$127B
| $701K | 0.65% |
3,734
+1,265
| +51% | +$237K |
|
43
Blackrock
BLK
$175B
| $615K | 0.57% |
1,311
+14
| +1% | +$6.57K |
|
44
Intel
INTC
$107B
| $614K | 0.57% |
12,835
+2,041
| +19% | +$97.6K |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $594K | 0.55% |
+5,397
| New | +$594K |
|
46
Oracle
ORCL
$635B
| $572K | 0.53% |
10,047
+201
| +2% | +$11.4K |
|
47
Deere & Co
DE
$129B
| $561K | 0.52% |
3,388
-17
| -0.5% | -$2.82K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $556K | 0.52% |
7,198
+2,383
| +49% | +$184K |
|
49
Exxon Mobil
XOM
$487B
| $555K | 0.51% |
7,248
+1,747
| +32% | +$134K |
|
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $528K | 0.49% |
4,689
-17,872
| -79% | -$2.01M |
|