MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+9.53%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 5 |
WEC Energy
WEC
|
$822K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.12M | 1.03% |
25,530
-1,599
| -6% | -$133K |
|
27
Eaton
ETN
$133B
| $2.04M | 0.99% |
11,826
-6
| -0.1% | -$1.04K |
|
28
Oshkosh
OSK
$8.82B
| $2.02M | 0.98% |
17,890
+19
| +0.1% | +$2.14K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.99M | 0.97% |
11,449
-15,652
| -58% | -$2.72M |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.96% |
14,013
-16,798
| -55% | -$2.37M |
|
31
iShares US Utilities ETF
IDU
$1.64B
| $1.96M | 0.95% |
22,198
+393
| +2% | +$34.8K |
|
32
Union Pacific
UNP
$131B
| $1.96M | 0.95% |
7,772
+49
| +0.6% | +$12.3K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.9M | 0.92% |
12,806
+1,193
| +10% | +$177K |
|
34
Waste Management
WM
$91B
| $1.8M | 0.88% |
10,806
+53
| +0.5% | +$8.85K |
|
35
Norfolk Southern
NSC
$62.1B
| $1.73M | 0.84% |
5,823
+95
| +2% | +$28.3K |
|
36
RTX Corp
RTX
$211B
| $1.67M | 0.81% |
19,416
+469
| +2% | +$40.4K |
|
37
Paychex
PAYX
$49.8B
| $1.61M | 0.78% |
11,760
+54
| +0.5% | +$7.37K |
|
38
Capital One
COF
$142B
| $1.5M | 0.73% |
10,325
+63
| +0.6% | +$9.14K |
|
39
Costco
COST
$418B
| $1.48M | 0.72% |
2,607
+58
| +2% | +$32.9K |
|
40
Northrop Grumman
NOC
$84.2B
| $1.44M | 0.7% |
3,731
+36
| +1% | +$13.9K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.7% |
16,844
-1,637
| -9% | -$140K |
|
42
Abbott
ABT
$230B
| $1.41M | 0.69% |
10,017
+143
| +1% | +$20.1K |
|
43
AbbVie
ABBV
$373B
| $1.41M | 0.68% |
10,382
+215
| +2% | +$29.1K |
|
44
Blackrock
BLK
$171B
| $1.37M | 0.66% |
1,491
+1
| +0.1% | +$915 |
|
45
Broadcom
AVGO
$1.38T
| $1.34M | 0.65% |
2,018
+71
| +4% | +$47.3K |
|
46
Lockheed Martin
LMT
$105B
| $1.34M | 0.65% |
3,778
+105
| +3% | +$37.3K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.32M | 0.64% |
26,056
-1,158
| -4% | -$58.8K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.26M | 0.61% |
8,098
+326
| +4% | +$50.6K |
|
49
Public Storage
PSA
$51.2B
| $1.25M | 0.61% |
3,342
+59
| +2% | +$22.1K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.61% |
10,825
+34
| +0.3% | +$3.93K |
|