MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+0.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
383
New
24
Increased
131
Reduced
78
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$710K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Financials | 8.2% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $153K | 0.14% |
1,724
+41
| +2% | +$3.64K |
|
|
102
iShares Russell 2000 ETF
IWM
$67.8B
| $152K | 0.14% |
1,002
-16,075
| -94% | -$2.44M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $150K | 0.14% |
4,414
-92
| -2% | -$3.13K |
|
104
Enbridge
ENB
$105B
| $146K | 0.13% |
4,648
-135
| -3% | -$4.24K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $145K | 0.13% |
2,765
+42
| +2% | +$2.2K |
|
106
Parker-Hannifin
PH
$96.1B
| $137K | 0.12% |
801
+159
| +25% | +$27.2K |
|
107
American Electric Power
AEP
$57.8B
| $135K | 0.12% |
1,968
+55
| +3% | +$3.77K |
|
108
EPR Properties
EPR
$4.05B
| $133K | 0.12% |
2,401
-791
| -25% | -$43.8K |
|
109
Lam Research
LRCX
$130B
| $133K | 0.12% |
6,530
+70
| +1% | +$1.43K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $128K | 0.12% |
4,181
-32
| -0.8% | -$980 |
|
111
B&G Foods
BGS
$374M
| $119K | 0.11% |
5,019
+182
| +4% | +$4.32K |
|
112
Avista
AVA
$2.99B
| $109K | 0.1% |
2,131
-19
| -0.9% | -$972 |
|
113
Delta Air Lines
DAL
$39.9B
| $109K | 0.1% |
1,992
| – | – |
|
114
CVS Health
CVS
$93.6B
| $106K | 0.1% |
1,704
+166
| +11% | +$10.3K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $103K | 0.09% |
998
-65
| -6% | -$6.71K |
|
116
Humana
HUM
$37B
| $102K | 0.09% |
379
+17
| +5% | +$4.58K |
|
117
Gilead Sciences
GILD
$143B
| $99K | 0.09% |
1,309
+413
| +46% | +$31.2K |
|
118
Boeing
BA
$174B
| $98K | 0.09% |
299
+178
| +147% | +$58.3K |
|
119
Adobe
ADBE
$148B
| $89K | 0.08% |
414
+351
| +557% | +$75.5K |
|
120
State Street
STT
$32B
| $88K | 0.08% |
883
+731
| +481% | +$72.9K |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $84K | 0.08% |
317
+71
| +29% | +$18.8K |
|
122
RenaissanceRe
RNR
$11.3B
| $82K | 0.07% |
593
+19
| +3% | +$2.63K |
|
|
AABA
123
DELISTED
Altaba Inc. Common Stock
AABA
| $82K | 0.07% |
1,113
| – | – |
|
|
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79K | 0.07% |
3,212
-1,342
| -29% | -$33K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $76K | 0.07% |
369
+294
| +392% | +$60.6K |
|