MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+17.01%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.77M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.2M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.02% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 9.12% |
97,977
+38,650
| +65% | +$4.57M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $7.8M | 6.14% |
45,412
+4,120
| +10% | +$707K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $7.69M | 6.05% |
42,684
+14,809
| +53% | +$2.67M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 5.84% |
24,062
-2,722
| -10% | -$839K |
|
5
3M
MMM
$82.8B
| $6.37M | 5.01% |
20,912
+5,853
| +39% | +$1.78M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 2.35% |
15,540
+162
| +1% | +$31.1K |
|
7
iShares New York Muni Bond ETF
NYF
$900M
| $2.7M | 2.12% |
7,103
-1,358
| -16% | -$516K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 2.11% |
18,726
+3,697
| +25% | +$529K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 2.11% |
26,795
+20,611
| +333% | +$2.06M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.61M | 2.06% |
21,436
+19,338
| +922% | +$2.36M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 2.02% |
+19,219
| New | +$2.57M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.83% |
9,364
-2,744
| -23% | -$679K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 1.82% |
8,433
+181
| +2% | +$49.7K |
|
14
Apple
AAPL
$3.45T
| $2.25M | 1.77% |
6,157
-220
| -3% | -$80.3K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.7% |
54,057
+5,320
| +11% | +$213K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 1.7% |
35,411
+10,882
| +44% | +$662K |
|
17
Applied Materials
AMAT
$128B
| $1.62M | 1.27% |
26,766
+823
| +3% | +$49.8K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.57M | 1.23% |
19,296
+16,934
| +717% | +$1.38M |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.48M | 1.17% |
+8,847
| New | +$1.48M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.14% |
16,681
-61,887
| -79% | -$5.36M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 1.12% |
12,553
+5,567
| +80% | +$632K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.4M | 1.1% |
20,258
+13,714
| +210% | +$948K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 1.1% |
6,839
+1,077
| +19% | +$219K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.3M | 1.02% |
13,272
+254
| +2% | +$24.9K |
|
25
Moody's
MCO
$91.4B
| $1.23M | 0.97% |
3,795
+93
| +3% | +$30.1K |
|