MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+0.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
383
New
24
Increased
131
Reduced
78
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$710K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Financials | 8.2% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $501K | 0.45% |
3,313
+147
| +5% | +$22.2K |
|
52
Scotiabank
BNS
$79B
| $491K | 0.44% |
7,964
+446
| +6% | +$27.5K |
|
53
Universal Health Services
UHS
$11.8B
| $450K | 0.41% |
3,799
+120
| +3% | +$14.2K |
|
54
Oracle
ORCL
$626B
| $441K | 0.4% |
9,634
+812
| +9% | +$37.2K |
|
55
CME Group
CME
$96.4B
| $437K | 0.39% |
2,702
+56
| +2% | +$9.06K |
|
56
AbbVie
ABBV
$376B
| $418K | 0.38% |
4,415
+305
| +7% | +$28.9K |
|
57
Kimberly-Clark
KMB
$42.9B
| $398K | 0.36% |
+3,615
| New | +$398K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.34% |
3,983
-688
| -15% | -$65.5K |
|
59
Comcast
CMCSA
$125B
| $375K | 0.34% |
10,971
-327
| -3% | -$11.2K |
|
60
Exxon Mobil
XOM
$479B
| $365K | 0.33% |
4,896
+109
| +2% | +$8.13K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $361K | 0.33% |
4,528
-445
| -9% | -$35.5K |
|
62
US Bancorp
USB
$76.5B
| $347K | 0.31% |
6,869
+744
| +12% | +$37.6K |
|
63
Pfizer
PFE
$140B
| $334K | 0.3% |
9,911
+1,115
| +13% | +$37.6K |
|
64
Hormel Foods
HRL
$13.9B
| $329K | 0.3% |
9,573
+585
| +7% | +$20.1K |
|
65
Deere & Co
DE
$128B
| $327K | 0.29% |
2,108
+392
| +23% | +$60.8K |
|
66
Public Storage
PSA
$51.3B
| $323K | 0.29% |
1,612
+55
| +4% | +$11K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $320K | 0.29% |
7,187
-527
| -7% | -$23.5K |
|
68
British American Tobacco
BTI
$121B
| $313K | 0.28% |
5,434
-556
| -9% | -$32K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $309K | 0.28% |
4,290
+183
| +4% | +$13.2K |
|
70
Omega Healthcare
OHI
$12.6B
| $308K | 0.28% |
11,386
+297
| +3% | +$8.03K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $305K | 0.27% |
8,077
+1,287
| +19% | +$48.6K |
|
72
Chevron
CVX
$318B
| $304K | 0.27% |
2,667
+114
| +4% | +$13K |
|
73
PPG Industries
PPG
$24.7B
| $293K | 0.26% |
2,626
+342
| +15% | +$38.2K |
|
74
Eversource Energy
ES
$23.5B
| $286K | 0.26% |
4,849
+163
| +3% | +$9.61K |
|
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $276K | 0.25% |
1,143
-9,604
| -89% | -$2.32M |
|