MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-38%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 2 |
Skyworks Solutions
SWKS
|
$4.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
Lam Research
LRCX
|
$2.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.63% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.8B
| $524K | 0.52% |
10,843
-7,195
| -40% | -$348K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $469K | 0.46% |
+2,362
| New | +$469K |
|
53
Public Storage
PSA
$51.1B
| $454K | 0.45% |
5,653
+2,454
| +77% | +$197K |
|
54
Comcast
CMCSA
$126B
| $452K | 0.45% |
13,140
-1,819
| -12% | -$62.6K |
|
55
Eversource Energy
ES
$23.6B
| $441K | 0.44% |
5,645
-402
| -7% | -$31.4K |
|
56
Broadcom
AVGO
$1.39T
| $411K | 0.41% |
1,735
-185
| -10% | -$43.8K |
|
57
Union Pacific
UNP
$130B
| $397K | 0.39% |
4,062
-3,513
| -46% | -$343K |
|
58
AbbVie
ABBV
$373B
| $391K | 0.39% |
5,126
-4,375
| -46% | -$334K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.36% |
10,138
+7,115
| +235% | +$254K |
|
60
Lockheed Martin
LMT
$106B
| $351K | 0.35% |
2,742
-785
| -22% | -$100K |
|
61
Salesforce
CRM
$239B
| $348K | 0.34% |
2,419
-2,175
| -47% | -$313K |
|
62
Prologis
PLD
$103B
| $343K | 0.34% |
2,856
-3,165
| -53% | -$380K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $332K | 0.33% |
5,500
-2,760
| -33% | -$167K |
|
64
Boeing
BA
$178B
| $324K | 0.32% |
+2,176
| New | +$324K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $319K | 0.32% |
5,839
-5,065
| -46% | -$277K |
|
66
Omega Healthcare
OHI
$12.6B
| $305K | 0.3% |
9,930
+1,644
| +20% | +$50.5K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $300K | 0.3% |
7,249
-281
| -4% | -$11.6K |
|
68
Capital One
COF
$142B
| $300K | 0.3% |
5,947
-4,204
| -41% | -$212K |
|
69
Alphabet (Google) Class A
GOOGL
$2.51T
| $294K | 0.29% |
253
+66
| +35% | +$76.7K |
|
70
Fiserv
FI
$73.7B
| $283K | 0.28% |
2,978
-4,068
| -58% | -$387K |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $271K | 0.27% |
7,380
+588
| +9% | +$21.6K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $255K | 0.25% |
2,098
-25,379
| -92% | -$3.08M |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246K | 0.24% |
2,460
-163,962
| -99% | -$16.4M |
|
74
Visa
V
$679B
| $240K | 0.24% |
1,487
-2,763
| -65% | -$446K |
|
75
Hewlett Packard
HPE
$29.4B
| $235K | 0.23% |
24,210
-167
| -0.7% | -$1.62K |
|