MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+7.58%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+90%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.37M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Lam Research
LRCX
|
$14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.5M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.76M | 0.92% |
11,902
+934
| +9% | +$138K |
|
27
Union Pacific
UNP
$133B
| $1.69M | 0.88% |
7,695
+3,633
| +89% | +$799K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.85% |
+44,199
| New | +$1.62M |
|
29
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.84% |
+9,743
| New | +$1.61M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.6M | 0.83% |
+19,430
| New | +$1.6M |
|
31
RTX Corp
RTX
$212B
| $1.59M | 0.83% |
18,689
+11,859
| +174% | +$1.01M |
|
32
Capital One
COF
$145B
| $1.58M | 0.82% |
10,234
+4,287
| +72% | +$663K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.82% |
+13,760
| New | +$1.58M |
|
34
iShares North American Natural Resources ETF
IGE
$626M
| $1.58M | 0.82% |
+51,877
| New | +$1.58M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.82% |
+9,957
| New | +$1.58M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.82% |
+29,120
| New | +$1.57M |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.81% |
+9,417
| New | +$1.56M |
|
38
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.79% |
5,721
+2,309
| +68% | +$613K |
|
39
Waste Management
WM
$91.2B
| $1.52M | 0.79% |
10,829
+789
| +8% | +$111K |
|
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.78% |
7,839
-18,945
| -71% | -$3.63M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 0.75% |
+28,295
| New | +$1.44M |
|
42
Lockheed Martin
LMT
$106B
| $1.37M | 0.71% |
3,624
+882
| +32% | +$334K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.7% |
3,689
-9,329
| -72% | -$3.39M |
|
44
Blackrock
BLK
$175B
| $1.32M | 0.69% |
1,510
+129
| +9% | +$113K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.67% |
+10,859
| New | +$1.29M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.67% |
10,896
+5,134
| +89% | +$602K |
|
47
Paychex
PAYX
$50.2B
| $1.27M | 0.66% |
11,807
-4,540
| -28% | -$487K |
|
48
Boston Scientific
BSX
$156B
| $1.21M | 0.63% |
28,205
+2,779
| +11% | +$119K |
|
49
Salesforce
CRM
$245B
| $1.14M | 0.6% |
4,676
+2,257
| +93% | +$551K |
|
50
Abbott
ABT
$231B
| $1.14M | 0.59% |
9,842
+1,185
| +14% | +$137K |
|