MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+3.23%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
8
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$872K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$767K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$408K |
| 5 |
SPDR Gold Trust
GLD
|
$394K |
Sector Composition
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.4% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.87M | 6.38% |
61,719
+3,411
| +6% | +$380K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $6.3M | 5.84% |
38,695
+145
| +0.4% | +$23.6K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 5.49% |
69,861
-232
| -0.3% | -$19.7K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.19M | 4.82% |
30,131
+4,452
| +17% | +$767K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.69M | 4.35% |
13,212
+287
| +2% | +$102K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.16M | 3.86% |
78,622
-43,574
| -36% | -$2.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 3.57% |
13,144
+501
| +4% | +$147K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 3.01% |
49,371
+7,377
| +18% | +$485K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.94M | 2.73% |
23,647
-147
| -0.6% | -$18.3K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 2.66% |
66,911
-53,396
| -44% | -$2.29M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.66M | 2.47% |
23,487
-152
| -0.6% | -$17.2K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 2.44% |
26,452
-1,599
| -6% | -$159K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.62M | 2.43% |
18,368
-154
| -0.8% | -$22K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 2.41% |
16,496
+13,970
| +553% | +$2.2M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 2.39% |
33,025
+26,406
| +399% | +$2.06M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 2.17% |
26,808
+103
| +0.4% | +$8.98K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.91% |
13,272
+367
| +3% | +$57.1K |
|
18
Moody's
MCO
$91.4B
| $1.58M | 1.46% |
8,080
+9
| +0.1% | +$1.76K |
|
19
NVIDIA
NVDA
$4.24T
| $1.36M | 1.27% |
8,306
-586
| -7% | -$96.2K |
|
20
Abbott
ABT
$231B
| $1.32M | 1.23% |
15,715
+293
| +2% | +$24.6K |
|
21
Oshkosh
OSK
$8.92B
| $1.31M | 1.22% |
15,686
+133
| +0.9% | +$11.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.22M | 1.14% |
10,952
+78
| +0.7% | +$8.72K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.21M | 1.12% |
6,521
-2,041
| -24% | -$377K |
|
24
Apple
AAPL
$3.45T
| $1.16M | 1.08% |
5,855
-536
| -8% | -$106K |
|
25
Union Pacific
UNP
$133B
| $1.15M | 1.07% |
6,824
+30
| +0.4% | +$5.07K |
|