MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-5.42%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.12M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.34% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.76M | 1.05% |
13,167
+631
| +5% | +$84.2K |
|
27
RTX Corp
RTX
$212B
| $1.73M | 1.03% |
21,169
+779
| +4% | +$63.8K |
|
28
Union Pacific
UNP
$133B
| $1.71M | 1.02% |
8,754
+434
| +5% | +$84.5K |
|
29
JPMorgan Chase
JPM
$829B
| $1.69M | 1.01% |
16,214
+977
| +6% | +$102K |
|
30
AbbVie
ABBV
$372B
| $1.68M | 1% |
12,477
+874
| +8% | +$117K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.96% |
28,667
-56,155
| -66% | -$3.15M |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.51M | 0.9% |
34,120
-30,392
| -47% | -$1.35M |
|
33
Costco
COST
$418B
| $1.51M | 0.9% |
3,198
+268
| +9% | +$127K |
|
34
Paychex
PAYX
$50.2B
| $1.51M | 0.9% |
13,450
+651
| +5% | +$73K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.86% |
6,876
+416
| +6% | +$87.2K |
|
36
Lam Research
LRCX
$127B
| $1.42M | 0.84% |
3,865
+152
| +4% | +$55.6K |
|
37
Oshkosh
OSK
$8.92B
| $1.39M | 0.83% |
19,729
+788
| +4% | +$55.4K |
|
38
Boston Scientific
BSX
$156B
| $1.31M | 0.78% |
33,753
+1,761
| +6% | +$68.2K |
|
39
Amgen
AMGN
$155B
| $1.26M | 0.75% |
5,593
+415
| +8% | +$93.6K |
|
40
Nike
NKE
$114B
| $1.23M | 0.73% |
14,784
+705
| +5% | +$58.6K |
|
41
Public Storage
PSA
$51.7B
| $1.16M | 0.69% |
3,969
+250
| +7% | +$73.2K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.13M | 0.68% |
11,812
-115
| -1% | -$11K |
|
43
Abbott
ABT
$231B
| $1.12M | 0.67% |
11,569
+644
| +6% | +$62.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.11M | 0.66% |
21,977
-83
| -0.4% | -$4.17K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.65% |
10,692
-98
| -0.9% | -$10K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.65% |
11,943
+529
| +5% | +$48.1K |
|
47
Capital One
COF
$145B
| $1.06M | 0.63% |
11,538
+530
| +5% | +$48.8K |
|
48
Broadcom
AVGO
$1.4T
| $1.06M | 0.63% |
2,390
+163
| +7% | +$72.4K |
|
49
Visa
V
$683B
| $1.04M | 0.62% |
5,873
+414
| +8% | +$73.5K |
|
50
American Tower
AMT
$95.5B
| $1.01M | 0.6% |
4,693
+391
| +9% | +$84K |
|