MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+10.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$777K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.03M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.79M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.9% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 1.16% |
13,769
+159
| +1% | +$24.1K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 1.15% |
19,737
+677
| +4% | +$71.3K |
|
28
Waste Management
WM
$91.2B
| $1.97M | 1.09% |
12,567
+534
| +4% | +$83.8K |
|
29
iShares North American Natural Resources ETF
IGE
$626M
| $1.94M | 1.07% |
47,685
-6,070
| -11% | -$247K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.93M | 1.07% |
25,865
+1,513
| +6% | +$113K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 1.06% |
29,148
+481
| +2% | +$31.6K |
|
32
Union Pacific
UNP
$133B
| $1.91M | 1.06% |
9,220
+466
| +5% | +$96.5K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.83M | 1.01% |
7,411
+535
| +8% | +$132K |
|
34
Nike
NKE
$114B
| $1.82M | 1.01% |
15,566
+782
| +5% | +$91.5K |
|
35
Oshkosh
OSK
$8.92B
| $1.81M | 1% |
20,491
+762
| +4% | +$67.2K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.68M | 0.93% |
35,409
+1,289
| +4% | +$61.2K |
|
37
Boston Scientific
BSX
$156B
| $1.67M | 0.92% |
36,027
+2,274
| +7% | +$105K |
|
38
Paychex
PAYX
$50.2B
| $1.65M | 0.92% |
14,318
+868
| +6% | +$100K |
|
39
Lam Research
LRCX
$127B
| $1.61M | 0.89% |
3,825
-40
| -1% | -$16.8K |
|
40
Amgen
AMGN
$155B
| $1.58M | 0.88% |
6,032
+439
| +8% | +$115K |
|
41
Costco
COST
$418B
| $1.55M | 0.86% |
3,394
+196
| +6% | +$89.5K |
|
42
Broadcom
AVGO
$1.4T
| $1.42M | 0.79% |
2,548
+158
| +7% | +$88.4K |
|
43
Abbott
ABT
$231B
| $1.34M | 0.74% |
12,245
+676
| +6% | +$74.2K |
|
44
Visa
V
$683B
| $1.3M | 0.72% |
6,254
+381
| +6% | +$79.2K |
|
45
Chevron
CVX
$324B
| $1.24M | 0.69% |
6,928
+486
| +8% | +$87.2K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.67% |
12,460
+517
| +4% | +$50.6K |
|
47
Oracle
ORCL
$635B
| $1.21M | 0.67% |
14,766
+782
| +6% | +$63.9K |
|
48
Blackrock
BLK
$175B
| $1.2M | 0.67% |
1,698
+53
| +3% | +$37.6K |
|
49
Public Storage
PSA
$51.7B
| $1.19M | 0.66% |
4,261
+292
| +7% | +$81.8K |
|
50
Genuine Parts
GPC
$19.4B
| $1.17M | 0.65% |
6,723
+404
| +6% | +$70.1K |
|