MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+2.25%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.64M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$962K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$472K |
| 5 |
American Tower
AMT
|
$456K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.49M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$203B
| $242K | 0.22% |
2,979
+6
| +0.2% | +$487 |
|
77
PepsiCo
PEP
$208B
| $241K | 0.22% |
1,760
+29
| +2% | +$3.97K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $239K | 0.21% |
4,356
+651
| +18% | +$35.7K |
|
79
Electronic Arts
EA
$42.9B
| $237K | 0.21% |
2,427
-49
| -2% | -$4.79K |
|
80
Fiserv
FI
$73.7B
| $224K | 0.2% |
+2,160
| New | +$224K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $224K | 0.2% |
4,370
+182
| +4% | +$9.33K |
|
82
Boston Properties
BXP
$11.5B
| $223K | 0.2% |
1,724
+64
| +4% | +$8.28K |
|
83
3M
MMM
$82.1B
| $221K | 0.2% |
1,344
-3
| -0.2% | -$493 |
|
84
Prologis
PLD
$104B
| $221K | 0.2% |
2,592
+27
| +1% | +$2.3K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $212K | 0.19% |
+3,808
| New | +$212K |
|
86
Omega Healthcare
OHI
$12.5B
| $212K | 0.19% |
+5,073
| New | +$212K |
|
87
Cisco
CSCO
$269B
| $211K | 0.19% |
4,269
+132
| +3% | +$6.52K |
|
88
Vanguard Mid-Cap ETF
VO
$86.5B
| $209K | 0.19% |
+1,245
| New | +$209K |
|
89
iShares New York Muni Bond ETF
NYF
$896M
| $209K | 0.19% |
3,652
-217
| -6% | -$12.4K |
|
|
DRD
90
DRDGold
DRD
$1.7B
| $61K | 0.05% |
14,451
+11
| +0.1% | +$46 |
|
91
Biogen
BIIB
$20.1B
| – | – |
-1,323
| Closed | -$309K |
|
92
Bank of Montreal
BMO
$86.3B
| – | – |
-2,746
| Closed | -$207K |
|
93
EPR Properties
EPR
$4.05B
| – | – |
-4,868
| Closed | -$363K |
|
94
Freeport-McMoran
FCX
$64.1B
| – | – |
-10,021
| Closed | -$116K |
|
95
Gilead Sciences
GILD
$139B
| – | – |
-3,026
| Closed | -$204K |
|
96
General Mills
GIS
$26.3B
| – | – |
-7,383
| Closed | -$388K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-4,340
| Closed | -$872K |
|
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-18,368
| Closed | -$2.62M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-3,742
| Closed | -$497K |
|