MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.23%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$872K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$767K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$408K |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Sector Composition
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.4% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $251K | 0.23% |
2,476
+54
| +2% | +$5.47K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.22% |
220
-5
| -2% | -$5.41K |
|
78
Royal Bank of Canada
RY
$205B
| $236K | 0.22% |
2,973
-14
| -0.5% | -$1.11K |
|
79
3M
MMM
$82.8B
| $234K | 0.22% |
+1,347
| New | +$234K |
|
80
PepsiCo
PEP
$204B
| $227K | 0.21% |
1,731
-3
| -0.2% | -$393 |
|
81
Cisco
CSCO
$274B
| $226K | 0.21% |
+4,137
| New | +$226K |
|
82
iShares New York Muni Bond ETF
NYF
$900M
| $220K | 0.2% |
3,869
-423
| -10% | -$24.1K |
|
83
AbbVie
ABBV
$372B
| $217K | 0.2% |
2,983
-70
| -2% | -$5.09K |
|
84
Boston Properties
BXP
$11.5B
| $214K | 0.2% |
1,660
+9
| +0.5% | +$1.16K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $210K | 0.19% |
4,188
+20
| +0.5% | +$1K |
|
86
Bank of Montreal
BMO
$86.7B
| $207K | 0.19% |
2,746
-53
| -2% | -$4K |
|
87
Prologis
PLD
$106B
| $205K | 0.19% |
+2,565
| New | +$205K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $204K | 0.19% |
3,705
-1,100
| -23% | -$60.6K |
|
89
Gilead Sciences
GILD
$140B
| $204K | 0.19% |
3,026
-75
| -2% | -$5.06K |
|
90
Freeport-McMoran
FCX
$63.7B
| $116K | 0.11% |
10,021
-625
| -6% | -$7.24K |
|
|
DRD
91
DRDGold
DRD
$1.59B
| $44K | 0.04% |
+14,440
| New | +$44K |
|
92
CME Group
CME
$96B
| – | – |
-1,413
| Closed | -$232K |
|
93
EOG Resources
EOG
$68.2B
| – | – |
-2,222
| Closed | -$212K |
|
|
94
SPDR Gold Trust
GLD
$107B
| – | – |
-3,230
| Closed | -$394K |
|
95
iRobot
IRBT
$106M
| – | – |
-2,963
| Closed | -$349K |
|
96
US Bancorp
USB
$76B
| – | – |
-6,996
| Closed | -$337K |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,172
| Closed | -$408K |
|