MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.99M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.99M | 0.98% |
14,627
+786
| +6% | +$107K |
|
27
RTX Corp
RTX
$212B
| $1.97M | 0.97% |
19,913
+497
| +3% | +$49.2K |
|
28
Lam Research
LRCX
$127B
| $1.93M | 0.95% |
3,594
+119
| +3% | +$64K |
|
29
Oshkosh
OSK
$8.92B
| $1.86M | 0.91% |
18,426
+536
| +3% | +$54K |
|
30
Eaton
ETN
$136B
| $1.85M | 0.91% |
12,160
+334
| +3% | +$50.7K |
|
31
Nike
NKE
$114B
| $1.84M | 0.9% |
13,640
+519
| +4% | +$69.8K |
|
32
AbbVie
ABBV
$372B
| $1.78M | 0.88% |
11,005
+623
| +6% | +$101K |
|
33
Lockheed Martin
LMT
$106B
| $1.78M | 0.88% |
4,041
+263
| +7% | +$116K |
|
34
Waste Management
WM
$91.2B
| $1.78M | 0.88% |
11,224
+418
| +4% | +$66.3K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.86% |
6,137
+314
| +5% | +$89.6K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.86% |
3,893
+162
| +4% | +$72.4K |
|
37
Paychex
PAYX
$50.2B
| $1.68M | 0.83% |
12,316
+556
| +5% | +$75.9K |
|
38
Costco
COST
$418B
| $1.61M | 0.79% |
2,788
+181
| +7% | +$104K |
|
39
Capital One
COF
$145B
| $1.4M | 0.69% |
10,694
+369
| +4% | +$48.4K |
|
40
Public Storage
PSA
$51.7B
| $1.38M | 0.68% |
3,528
+186
| +6% | +$72.6K |
|
41
Boston Scientific
BSX
$156B
| $1.35M | 0.67% |
30,526
+1,609
| +6% | +$71.3K |
|
42
Broadcom
AVGO
$1.4T
| $1.34M | 0.66% |
2,129
+111
| +6% | +$69.9K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.34M | 0.66% |
12,464
-6,568
| -35% | -$706K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.64% |
10,828
-14,568
| -57% | -$1.76M |
|
45
Abbott
ABT
$231B
| $1.24M | 0.61% |
10,497
+480
| +5% | +$56.8K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.61% |
11,163
+338
| +3% | +$37.2K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.22M | 0.6% |
24,221
-1,835
| -7% | -$92.7K |
|
48
Amgen
AMGN
$155B
| $1.18M | 0.58% |
4,865
+319
| +7% | +$77.1K |
|
49
Blackrock
BLK
$175B
| $1.17M | 0.58% |
1,535
+44
| +3% | +$33.6K |
|
50
Visa
V
$683B
| $1.15M | 0.57% |
5,181
+307
| +6% | +$68.1K |
|