MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.29%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
330
New
1
Increased
62
Reduced
22
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.36M |
| 5 |
Bank of Montreal
BMO
|
$635K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.29% |
| 5 | Utilities | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $7.74M | 7.11% | 47,868 -1,100 | -2% | -$178K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.99M | 6.41% | 66,202 -1,628 | -2% | -$172K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 6.07% | 79,566 -227 | -0.3% | -$18.9K |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.58M | 6.04% | +122,031 | New | +$6.58M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 5.93% | 22,221 +12,163 | +121% | +$3.54M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 5.39% | 15,981 -6,509 | -29% | -$2.39M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 4.61% | 29,786 +13,872 | +87% | +$2.34M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 3.08% | 49,405 -38,002 | -43% | -$2.58M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 3.04% | 19,234 -15,454 | -45% | -$2.66M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 2.88% | 27,278 -203 | -0.7% | -$23.3K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.97M | 2.73% | 27,569 +554 | +2% | +$59.7K |
|
12
iShares New York Muni Bond ETF
NYF
$900M
| $2.83M | 2.6% | 52,081 -914 | -2% | -$49.7K |
|
13
NVIDIA
NVDA
$4.24T
| $2.5M | 2.3% | 8,911 +62 | +0.7% | +$17.4K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 2.26% | 32,605 +29,004 | +805% | +$2.18M |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.28M | 2.09% | 22,761 +22,101 | +3,349% | +$2.21M |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.66M | 1.52% | 9,516 +155 | +2% | +$27K |
|
17
Apple
AAPL
$3.45T
| $1.37M | 1.26% | 6,079 +509 | +9% | +$115K |
|
18
JPMorgan Chase
JPM
$829B
| $1.22M | 1.12% | 10,815 +223 | +2% | +$25.2K |
|
19
Abbott
ABT
$231B
| $1.12M | 1.03% | 15,307 +4,294 | +39% | +$315K |
|
20
Lockheed Martin
LMT
$106B
| $1.12M | 1.03% | 3,237 +120 | +4% | +$41.5K |
|
21
Moody's
MCO
$91.4B
| $1.12M | 1.03% | 6,686 +256 | +4% | +$42.8K |
|
22
Nike
NKE
$114B
| $1.1M | 1.01% | 12,934 +33 | +0.3% | +$2.8K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.08M | 0.99% | 5,233 +218 | +4% | +$45.1K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.98% | 9,758 +215 | +2% | +$23.4K |
|
25
Union Pacific
UNP
$133B
| $1.02M | 0.94% | 6,283 +334 | +6% | +$54.4K |
|