MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+10.75%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
100
New
9
Increased
53
Reduced
30
Closed
8
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$5.68M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.32M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.96M |
| 5 |
WEC Energy
WEC
|
$1.54M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 5.98% |
| 4 | Healthcare | 3.8% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $8.02M | 6.55% |
24,917
+17,659
| +243% | +$5.68M |
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $7.32M | 5.98% |
41,032
+861
| +2% | +$154K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.51M | 5.32% |
57,972
+14,889
| +35% | +$1.67M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.17M | 5.04% |
72,944
+33,083
| +83% | +$2.8M |
|
|
5
3M
MMM
$82.8B
| $5.45M | 4.45% |
14,522
+13,178
| +981% | +$4.95M |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.94M | 4.03% |
71,067
+57,489
| +423% | +$3.99M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.5B
| $4.76M | 3.89% |
25,253
-10,417
| -29% | -$1.96M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.91M | 3.19% |
87,155
+15,501
| +22% | +$696K |
|
9
Lam Research
LRCX
$123B
| $3.08M | 2.52% |
24,068
+20,318
| +542% | +$2.6M |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 2.48% |
18,302
+4,121
| +29% | +$683K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.78M | 2.27% |
50,098
-150
| -0.3% | -$8.32K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.77M | 2.26% |
24,144
+865
| +4% | +$99.1K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 2.26% |
+27,121
| New | +$2.76M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.6M | 2.12% |
+84,337
| New | +$2.6M |
|
15
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 2.1% |
24,329
-1,174
| -5% | -$124K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.52M | 2.06% |
28,645
+854
| +3% | +$75.1K |
|
17
iShares New York Muni Bond ETF
NYF
$896M
| $1.96M | 1.6% |
8,349
+4,697
| +129% | +$1.1M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 1.58% |
8,162
-5,835
| -42% | -$1.39M |
|
19
Apple
AAPL
$3.41T
| $1.85M | 1.51% |
6,314
-94
| -1% | -$27.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.57M | 1.28% |
11,225
+153
| +1% | +$21.3K |
|
21
Applied Materials
AMAT
$126B
| $1.56M | 1.27% |
25,563
+306
| +1% | +$18.7K |
|
22
Paychex
PAYX
$50.1B
| $1.5M | 1.22% |
15,799
+5,339
| +51% | +$505K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.49M | 1.22% |
6,390
-153
| -2% | -$35.7K |
|
24
Royal Bank of Canada
RY
$205B
| $1.44M | 1.18% |
6,549
+3,570
| +120% | +$784K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.29M | 1.05% |
12,740
+9,383
| +280% | +$951K |
|