MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+11.89%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.36M |
| 4 |
Northrop Grumman
NOC
|
$3.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.78B
| $1.55M | 0.96% |
18,038
+6,234
| +53% | +$537K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.55M | 0.95% |
30,469
+1,812
| +6% | +$91.9K |
|
28
Eaton
ETN
$133B
| $1.44M | 0.89% |
12,006
+24
| +0.2% | +$2.88K |
|
29
Norfolk Southern
NSC
$61.9B
| $1.36M | 0.84% |
5,711
+2,073
| +57% | +$493K |
|
30
RTX Corp
RTX
$211B
| $1.29M | 0.8% |
+18,065
| New | +$1.29M |
|
31
Waste Management
WM
$90.6B
| $1.27M | 0.78% |
10,756
-910
| -8% | -$107K |
|
32
Lockheed Martin
LMT
$105B
| $1.25M | 0.77% |
3,527
-177
| -5% | -$62.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $1.22M | 0.75% |
10,416
+3,163
| +44% | +$371K |
|
34
Skyworks Solutions
SWKS
$10.7B
| $1.21M | 0.75% |
7,935
-17,628
| -69% | -$2.69M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.14M | 0.7% |
+38,764
| New | +$1.14M |
|
|
36
Northrop Grumman
NOC
$84.3B
| $1.1M | 0.68% |
3,610
-10,194
| -74% | -$3.11M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.68% |
8,615
+581
| +7% | +$74.2K |
|
38
Blackrock
BLK
$171B
| $1.09M | 0.67% |
1,510
+11
| +0.7% | +$7.93K |
|
39
Paychex
PAYX
$48.9B
| $1.09M | 0.67% |
11,659
-6,192
| -35% | -$577K |
|
40
WEC Energy
WEC
$34.2B
| $1.08M | 0.67% |
+11,760
| New | +$1.08M |
|
41
Abbott
ABT
$228B
| $1.08M | 0.66% |
9,825
+168
| +2% | +$18.4K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.07M | 0.66% |
8,260
+2,441
| +42% | +$317K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $1.05M | 0.65% |
7,447
+35
| +0.5% | +$4.95K |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.03M | 0.63% |
+7,501
| New | +$1.03M |
|
45
Salesforce
CRM
$240B
| $1.02M | 0.63% |
4,594
+792
| +21% | +$176K |
|
46
AbbVie
ABBV
$373B
| $1.02M | 0.63% |
9,501
+490
| +5% | +$52.5K |
|
47
Boston Scientific
BSX
$157B
| $1.01M | 0.62% |
28,165
+481
| +2% | +$17.3K |
|
48
Capital One
COF
$142B
| $1M | 0.62% |
10,151
+368
| +4% | +$36.4K |
|
49
Amgen
AMGN
$154B
| $981K | 0.6% |
4,266
+105
| +3% | +$24.1K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $978K | 0.6% |
10,800
+7,915
| +274% | +$717K |
|