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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.99M | 7.14% |
22,490
+5,885
| +35% | +$2.09M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.44M | 6.65% |
48,968
-5,638
| -10% | -$857K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.21M | 6.45% |
67,830
+1,767
| +3% | +$188K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.65M | 5.95% |
79,793
-24,246
| -23% | -$2.02M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 5.23% |
87,407
+39,376
| +82% | +$2.64M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.63M | 5.03% |
34,688
+24,505
| +241% | +$3.98M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-51,224
| Closed | -$2.65M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.15M | 2.81% |
27,481
+515
| +2% | +$59K |
|
9
iShares New York Muni Bond ETF
NYF
$900M
| $2.9M | 2.6% |
52,995
+204
| +0.4% | +$11.2K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 2.58% |
27,015
+427
| +2% | +$45.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 2.44% |
10,058
+3,034
| +43% | +$823K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 2.33% |
15,914
+14,912
| +1,488% | +$2.44M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 2.09% |
28,004
+27,985
| +147,289% | +$2.34M |
|
14
NVIDIA
NVDA
$4.24T
| $2.1M | 1.87% |
8,849
-870
| -9% | -$206K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.36M | 1.22% |
9,361
-112
| -1% | -$16.3K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.17M | 1.05% |
3,803
+83
| +2% | +$25.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.1M | 0.99% |
10,592
+130
| +1% | +$13.6K |
|
18
Moody's
MCO
$91.4B
| $1.1M | 0.98% |
6,430
-113
| -2% | -$19.3K |
|
19
Apple
AAPL
$3.45T
| $1.03M | 0.92% |
5,570
+43
| +0.8% | +$7.96K |
|
20
Nike
NKE
$114B
| $1.03M | 0.92% |
12,901
-560
| -4% | -$44.6K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.9% |
9,543
-32
| -0.3% | -$3.39K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $969K | 0.87% |
5,015
+64
| +1% | +$12.4K |
|
23
Lockheed Martin
LMT
$106B
| $921K | 0.82% |
3,117
+70
| +2% | +$20.7K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $883K | 0.79% |
8,097
+520
| +7% | +$56.7K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $866K | 0.77% |
4,717
+52
| +1% | +$9.55K |
|