MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-8.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-15%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
| 5 |
AET
Aetna Inc
AET
|
$986K |
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Industrials | 6.41% |
| 3 | Technology | 5.42% |
| 4 | Financials | 4.28% |
| 5 | Utilities | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $426K | 0.46% |
5,005
+45
| +0.9% | +$3.83K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $424K | 0.46% |
10,258
-1,759
| -15% | -$72.7K |
|
53
Capital One
COF
$145B
| $413K | 0.44% |
5,464
-106
| -2% | -$8.01K |
|
54
Biogen
BIIB
$19.4B
| $397K | 0.43% |
1,320
-43
| -3% | -$12.9K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.41% |
1,642
+173
| +12% | +$40.4K |
|
56
Exxon Mobil
XOM
$487B
| $379K | 0.41% |
5,554
-162
| -3% | -$11.1K |
|
57
Comcast
CMCSA
$125B
| $370K | 0.4% |
10,867
-465
| -4% | -$15.8K |
|
58
Applied Materials
AMAT
$128B
| $367K | 0.4% |
11,197
-296
| -3% | -$9.7K |
|
59
Eversource Energy
ES
$23.8B
| $363K | 0.39% |
5,588
+23
| +0.4% | +$1.49K |
|
60
OGE Energy
OGE
$8.99B
| $361K | 0.39% |
9,204
+119
| +1% | +$4.67K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $346K | 0.37% |
9,687
+574
| +6% | +$20.5K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $345K | 0.37% |
+4,260
| New | +$345K |
|
63
EPR Properties
EPR
$4.13B
| $316K | 0.34% |
4,942
+25
| +0.5% | +$1.6K |
|
64
US Bancorp
USB
$76B
| $297K | 0.32% |
6,489
-431
| -6% | -$19.7K |
|
65
Deere & Co
DE
$129B
| $289K | 0.31% |
1,936
-31
| -2% | -$4.63K |
|
66
Chevron
CVX
$324B
| $283K | 0.3% |
2,599
-83
| -3% | -$9.04K |
|
67
PepsiCo
PEP
$204B
| $275K | 0.3% |
2,485
-55
| -2% | -$6.09K |
|
68
Xcel Energy
XEL
$42.8B
| $271K | 0.29% |
5,495
+68
| +1% | +$3.35K |
|
69
Kimberly-Clark
KMB
$42.8B
| $270K | 0.29% |
2,372
+14
| +0.6% | +$1.59K |
|
70
Amazon
AMZN
$2.44T
| $260K | 0.28% |
173
| – | – |
|
71
DTE Energy
DTE
$28.4B
| $254K | 0.27% |
2,305
+23
| +1% | +$2.53K |
|
72
iRobot
IRBT
$106M
| $251K | 0.27% |
2,993
+68
| +2% | +$5.7K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $243K | 0.26% |
4,128
-261
| -6% | -$15.4K |
|
74
Genuine Parts
GPC
$19.4B
| $238K | 0.26% |
2,479
-58
| -2% | -$5.57K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $230K | 0.25% |
+4,739
| New | +$230K |
|