MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
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
+$111M
(+1.3%)
Cap. Flow
+$3.47M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.69M | 7.83% | 104,039 +62,172 | +148% | +$5.19M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $8.02M | 7.23% | 54,606 +4,192 | +8% | +$616K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 6.38% | 66,063 -483 | -0.7% | -$51.8K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.68M | 5.11% | 16,605 -61 | -0.4% | -$20.8K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 3.2% | 73,650 +2,768 | +4% | +$134K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 3.02% | 48,031 +349 | +0.7% | +$24.3K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.17M | 2.85% | 26,966 +753 | +3% | +$88.4K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 2.7% | 26,588 +622 | +2% | +$70.2K |
|
9
iShares New York Muni Bond ETF
NYF
$900M
| $2.89M | 2.61% | 52,791 -543 | -1% | -$29.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 2.44% | 16,915 +782 | +5% | +$125K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.69M | 2.42% | 21,852 +16,912 | +342% | +$2.08M |
|
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.65M | 2.38% | 51,224 -92,012 | -64% | -$4.75M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.63M | 2.37% | 23,856 +22,409 | +1,549% | +$2.47M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 2.34% | 94,336 +88,489 | +1,513% | +$2.44M |
|
15
NVIDIA
NVDA
$4.24T
| $2.25M | 2.03% | 9,719 +158 | +2% | +$36.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.67% | 7,024 +3,397 | +94% | +$894K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 1.43% | 10,183 -3,227 | -24% | -$505K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.32M | 1.19% | 9,473 +135 | +1% | +$18.8K |
|
19
Northrop Grumman
NOC
$84.5B
| $1.3M | 1.17% | 3,720 -112 | -3% | -$39.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.15M | 1.04% | 10,462 +381 | +4% | +$41.9K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.07M | 0.96% | +4,951 | New | +$1.07M |
|
22
Moody's
MCO
$91.4B
| $1.06M | 0.95% | 6,543 +73 | +1% | +$11.8K |
|
23
Lockheed Martin
LMT
$106B
| $1.03M | 0.93% | 3,047 +175 | +6% | +$59.2K |
|
24
Apple
AAPL
$3.45T
| $927K | 0.84% | 5,527 +346 | +7% | +$58K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $922K | 0.83% | 9,575 +283 | +3% | +$27.3K |
|