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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.2M | 0.59% |
12,461
+383
| +3% | +$36.8K |
|
52
Genuine Parts
GPC
$19.4B
| $1.19M | 0.58% |
7,133
+410
| +6% | +$68.6K |
|
53
Cummins
CMI
$54.9B
| $1.19M | 0.58% |
4,984
+1,134
| +29% | +$271K |
|
54
Exxon Mobil
XOM
$487B
| $1.17M | 0.57% |
10,712
+1,754
| +20% | +$192K |
|
55
PepsiCo
PEP
$204B
| $1.08M | 0.53% |
5,942
+428
| +8% | +$78K |
|
56
American Tower
AMT
$95.5B
| $1.08M | 0.53% |
5,274
+250
| +5% | +$51.1K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.5% |
9,314
-1,004
| -10% | -$110K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.5% |
10,327
+11
| +0.1% | +$1.08K |
|
59
Cheniere Energy
LNG
$53.1B
| $985K | 0.48% |
6,252
+263
| +4% | +$41.5K |
|
60
Blackrock
BLK
$175B
| $972K | 0.48% |
1,453
-245
| -14% | -$164K |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | 0.47% |
11,625
-40,712
| -78% | -$3.34M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $953K | 0.47% |
18,917
-1,790
| -9% | -$90.2K |
|
63
Intel
INTC
$107B
| $903K | 0.44% |
27,651
+11,633
| +73% | +$380K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $875K | 0.43% |
4,693
+1,493
| +47% | +$278K |
|
65
Abbott
ABT
$231B
| $808K | 0.4% |
7,980
-4,265
| -35% | -$432K |
|
66
Prologis
PLD
$106B
| $797K | 0.39% |
6,391
+85
| +1% | +$10.6K |
|
67
Kimberly-Clark
KMB
$42.8B
| $781K | 0.38% |
5,819
+277
| +5% | +$37.2K |
|
68
Royal Bank of Canada
RY
$205B
| $748K | 0.37% |
7,831
+2,103
| +37% | +$201K |
|
69
Goldman Sachs
GS
$226B
| $746K | 0.36% |
+2,279
| New | +$746K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $739K | 0.36% |
6,690
-299
| -4% | -$33K |
|
71
T Rowe Price
TROW
$23.6B
| $721K | 0.35% |
6,389
+268
| +4% | +$30.3K |
|
72
OGE Energy
OGE
$8.99B
| $684K | 0.33% |
18,165
+1,304
| +8% | +$49.1K |
|
73
Norfolk Southern
NSC
$62.8B
| $661K | 0.32% |
3,118
-4,293
| -58% | -$910K |
|
74
Comcast
CMCSA
$125B
| $652K | 0.32% |
17,196
+330
| +2% | +$12.5K |
|
75
Amazon
AMZN
$2.44T
| $604K | 0.3% |
5,849
+368
| +7% | +$38K |
|