MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+2.25%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.7%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
100
New
9
Increased
59
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.64M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$962K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$472K |
| 5 |
American Tower
AMT
|
$456K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.49M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.73% |
| 5 | Utilities | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 10.58% |
39,861
+26,717
| +203% | +$7.93M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $6.61M | 5.91% |
40,171
+1,476
| +4% | +$243K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $6.2M | 5.54% |
35,670
+5,539
| +18% | +$962K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 5.34% |
70,341
+480
| +0.7% | +$40.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 4.41% |
13,997
+785
| +6% | +$277K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 4.36% |
43,083
-18,636
| -30% | -$2.11M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 3.12% |
27,349
+3,702
| +16% | +$472K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 2.62% |
71,654
+4,743
| +7% | +$194K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 2.37% |
+43,045
| New | +$2.64M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.64M | 2.36% |
23,279
-208
| -0.9% | -$23.6K |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.64M | 2.36% |
50,248
-28,374
| -36% | -$1.49M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 2.33% |
25,503
-949
| -4% | -$96.7K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 2.31% |
16,183
-313
| -2% | -$50K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 2.17% |
27,791
+983
| +4% | +$85.7K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.92% |
14,181
+909
| +7% | +$138K |
|
16
Moody's
MCO
$91.4B
| $1.65M | 1.48% |
8,076
-4
| -0% | -$819 |
|
17
NVIDIA
NVDA
$4.24T
| $1.44M | 1.29% |
8,275
-31
| -0.4% | -$5.4K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.44M | 1.29% |
6,543
+22
| +0.3% | +$4.84K |
|
19
Apple
AAPL
$3.45T
| $1.44M | 1.28% |
6,408
+553
| +9% | +$124K |
|
20
JPMorgan Chase
JPM
$829B
| $1.3M | 1.17% |
11,072
+120
| +1% | +$14.1K |
|
21
Applied Materials
AMAT
$128B
| $1.26M | 1.13% |
25,257
+158
| +0.6% | +$7.88K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.26M | 1.13% |
3,357
+6
| +0.2% | +$2.25K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.26M | 1.12% |
6,406
+35
| +0.5% | +$6.87K |
|
24
Lockheed Martin
LMT
$106B
| $1.22M | 1.09% |
3,119
+29
| +0.9% | +$11.3K |
|
25
Nike
NKE
$114B
| $1.21M | 1.08% |
12,841
-41
| -0.3% | -$3.85K |
|