MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+17.01%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.77M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.2M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.02% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 0.96% |
+24,206
| New | +$1.23M |
|
27
Paychex
PAYX
$50.2B
| $1.21M | 0.95% |
16,895
+548
| +3% | +$39.2K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.95% |
3,303
+79
| +2% | +$28.8K |
|
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.2M | 0.94% |
19,801
-62,262
| -76% | -$3.77M |
|
30
JPMorgan Chase
JPM
$829B
| $1.16M | 0.91% |
12,342
+691
| +6% | +$65K |
|
31
Xcel Energy
XEL
$42.8B
| $1.09M | 0.85% |
10,245
+272
| +3% | +$28.8K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.85% |
3,499
+87
| +3% | +$26.8K |
|
33
Nike
NKE
$114B
| $1.05M | 0.82% |
9,054
-383
| -4% | -$44.2K |
|
34
Eaton
ETN
$136B
| $999K | 0.79% |
11,417
+449
| +4% | +$39.3K |
|
35
T Rowe Price
TROW
$23.6B
| $977K | 0.77% |
7,637
+303
| +4% | +$38.8K |
|
36
Waste Management
WM
$91.2B
| $963K | 0.76% |
10,991
+951
| +9% | +$83.3K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $950K | 0.75% |
7,083
+218
| +3% | +$29.2K |
|
38
NVIDIA
NVDA
$4.24T
| $931K | 0.73% |
5,302
+317
| +6% | +$55.7K |
|
39
Amgen
AMGN
$155B
| $923K | 0.73% |
3,912
+160
| +4% | +$37.8K |
|
40
Boston Scientific
BSX
$156B
| $919K | 0.72% |
26,166
+740
| +3% | +$26K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $862K | 0.68% |
+7,010
| New | +$862K |
|
42
Abbott
ABT
$231B
| $830K | 0.65% |
9,081
+424
| +5% | +$38.8K |
|
|
43
Lam Research
LRCX
$127B
| $828K | 0.65% |
6,159
-18,895
| -75% | -$2.54M |
|
44
PepsiCo
PEP
$204B
| $823K | 0.65% |
10,870
+264
| +2% | +$20K |
|
45
Intel
INTC
$107B
| $816K | 0.64% |
13,643
+371
| +3% | +$22.2K |
|
46
AbbVie
ABBV
$372B
| $805K | 0.63% |
8,195
+3,069
| +60% | +$301K |
|
47
American Tower
AMT
$95.5B
| $798K | 0.63% |
3,085
+158
| +5% | +$40.9K |
|
48
Blackrock
BLK
$175B
| $776K | 0.61% |
1,427
+46
| +3% | +$25K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $743K | 0.59% |
+4,696
| New | +$743K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $742K | 0.58% |
7,102
-413
| -5% | -$43.1K |
|