MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-16.93%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
95
New
3
Increased
64
Reduced
14
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 4 |
iShares US Utilities ETF
IDU
|
$875K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$621K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 9.75% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.85% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.8B
| $6.9M | 6.82% |
26,784
+1,867
| +7% | +$481K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.85M | 6.76% |
59,327
+1,355
| +2% | +$156K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.81M | 6.72% |
78,568
+5,624
| +8% | +$487K |
|
4
iShares Russell 1000 ETF
IWB
$42.8B
| $5.84M | 5.77% |
41,292
+260
| +0.6% | +$36.8K |
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $4.14M | 4.08% |
27,875
+2,622
| +10% | +$389K |
|
6
3M
MMM
$82.1B
| $3.96M | 3.91% |
15,059
+537
| +4% | +$141K |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.93M | 3.88% |
82,063
+31,965
| +64% | +$1.53M |
|
8
Lam Research
LRCX
$123B
| $3.09M | 3.06% |
25,054
+986
| +4% | +$122K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 2.58% |
76,413
-10,742
| -12% | -$367K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.61M | 2.57% |
48,737
-22,330
| -31% | -$1.19M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.37M | 2.34% |
24,529
+385
| +2% | +$37.2K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.32M | 2.29% |
15,378
+10,511
| +216% | +$1.58M |
|
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.31M | 2.28% |
12,108
+7,029
| +138% | +$1.34M |
|
14
iShares New York Muni Bond ETF
NYF
$896M
| $2.23M | 2.2% |
8,461
+112
| +1% | +$29.5K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.2M | 2.18% |
28,602
-43
| -0.2% | -$3.31K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.75M | 1.72% |
8,252
+90
| +1% | +$19K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.5B
| $1.72M | 1.7% |
15,029
-3,273
| -18% | -$375K |
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 1.63% |
22,417
-1,912
| -8% | -$141K |
|
19
Apple
AAPL
$3.4T
| $1.62M | 1.6% |
6,377
+63
| +1% | +$16K |
|
20
Edwards Lifesciences
EW
$47.9B
| $1.23M | 1.22% |
6,544
+154
| +2% | +$29K |
|
21
Applied Materials
AMAT
$126B
| $1.19M | 1.17% |
25,943
+380
| +1% | +$17.4K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $1.09M | 1.08% |
3,224
+73
| +2% | +$24.7K |
|
23
Northrop Grumman
NOC
$84.4B
| $1.08M | 1.06% |
13,018
+278
| +2% | +$23K |
|
24
Nike
NKE
$110B
| $1.07M | 1.05% |
9,437
-241
| -2% | -$27.2K |
|
25
Paychex
PAYX
$49B
| $1.05M | 1.04% |
16,347
+548
| +3% | +$35.3K |
|