MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+1.49%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.78%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 7.37% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.2B
| $158K | 0.14% |
1,521
+54
| +4% | +$5.61K |
|
102
Broadcom
AVGO
$1.4T
| $157K | 0.14% |
647
-77
| -11% | -$18.7K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $147K | 0.13% |
4,123
-291
| -7% | -$10.4K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $138K | 0.12% |
2,589
-450
| -15% | -$24K |
|
105
American Electric Power
AEP
$58.9B
| $135K | 0.12% |
1,947
-21
| -1% | -$1.46K |
|
106
Parker-Hannifin
PH
$95B
| $124K | 0.11% |
795
-6
| -0.7% | -$936 |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $121K | 0.11% |
3,786
-395
| -9% | -$12.6K |
|
108
Cigna
CI
$80.3B
| $120K | 0.11% |
705
-276
| -28% | -$47K |
|
109
Humana
HUM
$37.3B
| $115K | 0.1% |
385
+6
| +2% | +$1.79K |
|
110
Avista
AVA
$2.96B
| $114K | 0.1% |
2,161
+30
| +1% | +$1.58K |
|
111
CVS Health
CVS
$94B
| $114K | 0.1% |
1,779
+75
| +4% | +$4.81K |
|
112
General Mills
GIS
$26.4B
| $112K | 0.1% |
2,520
-1,042
| -29% | -$46.3K |
|
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $105K | 0.09% |
3,942
-90,394
| -96% | -$2.41M |
|
114
Adobe
ADBE
$147B
| $100K | 0.09% |
412
-2
| -0.5% | -$485 |
|
115
Boeing
BA
$179B
| $99K | 0.09% |
296
-3
| -1% | -$1K |
|
116
Delta Air Lines
DAL
$39.9B
| $99K | 0.09% |
1,992
| – | – |
|
117
iRobot
IRBT
$103M
| $97K | 0.09% |
1,277
+1,266
| +11,509% | +$96.2K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $93K | 0.08% |
907
-91
| -9% | -$9.33K |
|
119
Gilead Sciences
GILD
$140B
| $92K | 0.08% |
1,300
-9
| -0.7% | -$637 |
|
120
Macy's
M
$3.66B
| $91K | 0.08% |
2,428
+160
| +7% | +$6K |
|
121
iShares Core S&P 500 ETF
IVV
$657B
| $86K | 0.08% |
314
-3
| -0.9% | -$822 |
|
|
AABA
122
DELISTED
Altaba Inc. Common Stock
AABA
| $83K | 0.07% |
1,127
+14
| +1% | +$1.03K |
|
|
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82K | 0.07% |
3,212
| – | – |
|
124
Thermo Fisher Scientific
TMO
$184B
| $76K | 0.07% |
365
-4
| -1% | -$833 |
|
125
Biogen
BIIB
$20.5B
| $75K | 0.07% |
259
-14
| -5% | -$4.05K |
|