MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+2.25%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.64M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$962K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$472K |
| 5 |
American Tower
AMT
|
$456K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.49M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.77B
| $1.19M | 1.07% |
15,714
+28
| +0.2% | +$2.12K |
|
27
Union Pacific
UNP
$130B
| $1.11M | 0.99% |
6,836
+12
| +0.2% | +$1.94K |
|
28
Waste Management
WM
$90.8B
| $1.1M | 0.99% |
9,583
+22
| +0.2% | +$2.53K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $1.1M | 0.98% |
9,602
+1,015
| +12% | +$116K |
|
30
Boston Scientific
BSX
$157B
| $1.01M | 0.91% |
24,884
-130
| -0.5% | -$5.29K |
|
31
WEC Energy
WEC
$34.3B
| $939K | 0.84% |
9,869
+10
| +0.1% | +$951 |
|
32
Fidelity National Information Services
FIS
$35.7B
| $888K | 0.79% |
6,686
+34
| +0.5% | +$4.52K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $885K | 0.79% |
13,578
-35,793
| -72% | -$2.33M |
|
34
Eaton
ETN
$134B
| $882K | 0.79% |
10,604
+47
| +0.4% | +$3.91K |
|
35
Lam Research
LRCX
$122B
| $867K | 0.78% |
3,750
+16
| +0.4% | +$3.7K |
|
36
Paychex
PAYX
$49.2B
| $866K | 0.77% |
10,460
+65
| +0.6% | +$5.38K |
|
37
Norfolk Southern
NSC
$61.8B
| $843K | 0.75% |
4,694
+41
| +0.9% | +$7.36K |
|
38
Boeing
BA
$178B
| $817K | 0.73% |
2,148
-89
| -4% | -$33.9K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $786K | 0.7% |
9,694
-7
| -0.1% | -$568 |
|
40
Amgen
AMGN
$154B
| $679K | 0.61% |
3,508
+1,252
| +55% | +$242K |
|
41
Abbott
ABT
$229B
| $668K | 0.6% |
7,984
-7,731
| -49% | -$647K |
|
42
Intel
INTC
$105B
| $666K | 0.6% |
12,919
+84
| +0.7% | +$4.33K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $653K | 0.58% |
5,805
+408
| +8% | +$45.9K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.91B
| $590K | 0.53% |
4,914
+225
| +5% | +$27K |
|
45
iShares US Utilities ETF
IDU
$1.64B
| $589K | 0.53% |
3,615
+336
| +10% | +$54.7K |
|
46
Blackrock
BLK
$172B
| $588K | 0.53% |
1,320
+9
| +0.7% | +$4.01K |
|
47
Skyworks Solutions
SWKS
$10.7B
| $575K | 0.51% |
7,258
+60
| +0.8% | +$4.75K |
|
48
Deere & Co
DE
$129B
| $569K | 0.51% |
3,374
-14
| -0.4% | -$2.36K |
|
49
Oracle
ORCL
$633B
| $559K | 0.5% |
10,162
+115
| +1% | +$6.33K |
|
50
Microsoft
MSFT
$3.72T
| $549K | 0.49% |
3,946
+400
| +11% | +$55.7K |
|