MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-13.05%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.16% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 1.05% |
+25,775
| New | +$1.86M |
|
27
Lockheed Martin
LMT
$106B
| $1.85M | 1.04% |
4,297
+256
| +6% | +$110K |
|
28
AbbVie
ABBV
$374B
| $1.78M | 1% |
11,603
+598
| +5% | +$91.6K |
|
29
Union Pacific
UNP
$132B
| $1.77M | 1% |
8,320
+279
| +3% | +$59.5K |
|
30
Waste Management
WM
$90.9B
| $1.76M | 0.99% |
11,490
+266
| +2% | +$40.7K |
|
31
JPMorgan Chase
JPM
$824B
| $1.72M | 0.97% |
15,237
+610
| +4% | +$68.7K |
|
32
Lam Research
LRCX
$123B
| $1.58M | 0.89% |
3,713
+119
| +3% | +$50.7K |
|
33
Eaton
ETN
$134B
| $1.58M | 0.89% |
12,536
+376
| +3% | +$47.4K |
|
34
Oshkosh
OSK
$8.82B
| $1.56M | 0.88% |
18,941
+515
| +3% | +$42.3K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.83% |
6,460
+323
| +5% | +$73.4K |
|
36
Paychex
PAYX
$49B
| $1.46M | 0.82% |
12,799
+483
| +4% | +$55K |
|
37
Nike
NKE
$110B
| $1.44M | 0.81% |
14,079
+439
| +3% | +$44.9K |
|
38
Costco
COST
$416B
| $1.41M | 0.79% |
2,930
+142
| +5% | +$68.1K |
|
39
Amgen
AMGN
$154B
| $1.26M | 0.71% |
5,178
+313
| +6% | +$76.2K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.22M | 0.69% |
11,927
-537
| -4% | -$54.9K |
|
41
Boston Scientific
BSX
$158B
| $1.19M | 0.67% |
31,992
+1,466
| +5% | +$54.6K |
|
42
Abbott
ABT
$229B
| $1.19M | 0.67% |
10,925
+428
| +4% | +$46.5K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.19M | 0.67% |
10,790
-38
| -0.4% | -$4.18K |
|
44
Public Storage
PSA
$50.6B
| $1.16M | 0.66% |
3,719
+191
| +5% | +$59.7K |
|
45
Capital One
COF
$143B
| $1.15M | 0.65% |
11,008
+314
| +3% | +$32.7K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.1M | 0.62% |
22,060
-2,161
| -9% | -$108K |
|
47
American Tower
AMT
$93.9B
| $1.1M | 0.62% |
4,302
+259
| +6% | +$66.2K |
|
48
Broadcom
AVGO
$1.4T
| $1.08M | 0.61% |
2,227
+98
| +5% | +$47.6K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.61% |
11,414
+251
| +2% | +$23.8K |
|
50
Visa
V
$679B
| $1.08M | 0.61% |
5,459
+278
| +5% | +$54.7K |
|