MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.31%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.16M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 5 |
iShares US Utilities ETF
IDU
|
$2.06M |
Sector Composition
| 1 | Industrials | 8.93% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.39M | 6.16% | 122,196 +6,604 | +6% | +$345K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 6.14% | 58,308 -5,405 | -8% | -$590K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.06M | 5.85% | 38,550 -5,007 | -11% | -$788K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.9M | 5.69% | 70,093 -32,260 | -32% | -$2.71M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 4.99% | +120,307 | New | +$5.16M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.46M | 4.31% | 12,925 -781 | -6% | -$270K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $4.28M | 4.13% | 25,679 +10,845 | +73% | +$1.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 3.45% | 12,643 -5,933 | -32% | -$1.68M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.83M | 2.74% | 23,794 -1,290 | -5% | -$154K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 2.66% | 28,051 +360 | +1% | +$35.3K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 2.63% | 41,994 +38,370 | +1,059% | +$2.49M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 2.51% | 23,639 -1,150 | -5% | -$127K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 2.43% | +18,522 | New | +$2.51M |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.51M | 2.42% | 22,561 +14,736 | +188% | +$1.64M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 2.23% | 26,705 +22,445 | +527% | +$1.94M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 1.91% | 12,905 -779 | -6% | -$119K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.64M | 1.58% | 8,562 -737 | -8% | -$141K |
|
18
NVIDIA
NVDA
$4.24T
| $1.6M | 1.54% | 8,892 +209 | +2% | +$37.5K |
|
19
Moody's
MCO
$91.4B
| $1.46M | 1.41% | 8,071 +1,600 | +25% | +$290K |
|
20
Abbott
ABT
$231B
| $1.23M | 1.19% | 15,422 +395 | +3% | +$31.6K |
|
21
Apple
AAPL
$3.45T
| $1.21M | 1.17% | 6,391 +530 | +9% | +$101K |
|
22
Oshkosh
OSK
$8.92B
| $1.17M | 1.13% | 15,553 +4,946 | +47% | +$371K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.15M | 1.11% | 6,298 +1,258 | +25% | +$229K |
|
24
Union Pacific
UNP
$133B
| $1.14M | 1.1% | 6,794 +777 | +13% | +$130K |
|
25
JPMorgan Chase
JPM
$829B
| $1.1M | 1.06% | 10,874 +298 | +3% | +$30.2K |
|