MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+12.31%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.16M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.06M |
Sector Composition
| 1 | Industrials | 8.93% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $264K | 0.25% |
4,500
+540
| +14% | +$31.7K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $257K | 0.25% |
4,805
+66
| +1% | +$3.53K |
|
78
AbbVie
ABBV
$376B
| $246K | 0.24% |
3,053
-6,182
| -67% | -$498K |
|
79
Electronic Arts
EA
$42B
| $246K | 0.24% |
+2,422
| New | +$246K |
|
|
80
iShares New York Muni Bond ETF
NYF
$901M
| $240K | 0.23% |
4,292
-44,311
| -91% | -$2.48M |
|
81
CME Group
CME
$96.4B
| $232K | 0.22% |
1,413
-1,720
| -55% | -$282K |
|
82
Royal Bank of Canada
RY
$205B
| $226K | 0.22% |
+2,987
| New | +$226K |
|
83
Boston Properties
BXP
$11.9B
| $221K | 0.21% |
+1,651
| New | +$221K |
|
84
PepsiCo
PEP
$201B
| $213K | 0.21% |
1,734
-751
| -30% | -$92.3K |
|
85
EOG Resources
EOG
$66.4B
| $212K | 0.2% |
+2,222
| New | +$212K |
|
86
Bank of Montreal
BMO
$89.7B
| $209K | 0.2% |
+2,799
| New | +$209K |
|
87
Gilead Sciences
GILD
$140B
| $202K | 0.2% |
+3,101
| New | +$202K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $202K | 0.2% |
+4,168
| New | +$202K |
|
89
Freeport-McMoran
FCX
$66.1B
| $137K | 0.13% |
10,646
+404
| +4% | +$5.2K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,642
| Closed | -$383K |
|
|
DRD
91
DRDGold
DRD
$1.78B
| – | – |
-17,185
| Closed | -$36K |
|
92
DTE Energy
DTE
$28.3B
| – | – |
-2,708
| Closed | -$254K |
|
93
Hormel Foods
HRL
$13.9B
| – | – |
-10,077
| Closed | -$430K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,211
| Closed | -$439K |
|
95
Omega Healthcare
OHI
$12.6B
| – | – |
-12,314
| Closed | -$433K |
|
96
Pfizer
PFE
$140B
| – | – |
-16,626
| Closed | -$689K |
|
97
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,005
| Closed | -$426K |
|
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-24,157
| Closed | -$2.67M |
|
99
Vale
VALE
$43.8B
| – | – |
-33,611
| Closed | -$443K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-15,496
| Closed | -$783K |
|