MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.94%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.12M | 1.04% |
4,266
+872
| +26% | +$433K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.11M | 1.03% |
+26,169
| New | +$2.11M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 1.02% |
25,123
-19,920
| -44% | -$1.65M |
|
29
Nike
NKE
$114B
| $1.97M | 0.96% |
16,070
+504
| +3% | +$61.8K |
|
30
Broadcom
AVGO
$1.4T
| $1.95M | 0.95% |
3,043
+495
| +19% | +$318K |
|
31
Union Pacific
UNP
$133B
| $1.92M | 0.94% |
9,555
+335
| +4% | +$67.4K |
|
32
Boston Scientific
BSX
$156B
| $1.89M | 0.92% |
37,790
+1,763
| +5% | +$88.2K |
|
33
Oshkosh
OSK
$8.92B
| $1.75M | 0.86% |
21,063
+572
| +3% | +$47.6K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 0.85% |
14,839
-11,036
| -43% | -$1.3M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.83% |
+22,556
| New | +$1.7M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.54M | 0.75% |
15,543
+4,015
| +35% | +$398K |
|
37
Paychex
PAYX
$50.2B
| $1.5M | 0.73% |
13,063
-1,255
| -9% | -$144K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.47M | 0.72% |
21,985
+17,832
| +429% | +$1.2M |
|
39
Amgen
AMGN
$155B
| $1.44M | 0.71% |
5,961
-71
| -1% | -$17.2K |
|
40
Oracle
ORCL
$635B
| $1.42M | 0.69% |
15,270
+504
| +3% | +$46.8K |
|
41
Public Storage
PSA
$51.7B
| $1.35M | 0.66% |
4,481
+220
| +5% | +$66.5K |
|
42
Salesforce
CRM
$245B
| $1.35M | 0.66% |
6,776
+549
| +9% | +$110K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.66% |
11,374
+1,206
| +12% | +$142K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.62% |
12,838
+378
| +3% | +$37.4K |
|
45
Visa
V
$683B
| $1.27M | 0.62% |
5,626
-628
| -10% | -$142K |
|
46
Analog Devices
ADI
$124B
| $1.23M | 0.6% |
6,241
+477
| +8% | +$94.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.6% |
+31,061
| New | +$1.23M |
|
48
Chevron
CVX
$324B
| $1.22M | 0.6% |
7,493
+565
| +8% | +$92.2K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.2M | 0.59% |
24,426
-10,983
| -31% | -$542K |
|
50
Fiserv
FI
$75.1B
| $1.2M | 0.59% |
10,621
+529
| +5% | +$59.8K |
|