MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.63%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
84
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 9.44% |
113,650
+15,673
| +16% | +$1.85M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $8.56M | 6.02% |
25,563
+1,501
| +6% | +$503K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.95M | 4.89% |
37,137
-8,275
| -18% | -$1.55M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.91M | 4.86% |
35,313
-7,371
| -17% | -$1.44M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 3.88% |
125,007
+70,950
| +131% | +$3.13M |
|
6
3M
MMM
$82.8B
| $5.24M | 3.68% |
16,957
-3,955
| -19% | -$1.22M |
|
7
iShares New York Muni Bond ETF
NYF
$900M
| $3.93M | 2.77% |
7,265
+162
| +2% | +$87.7K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2.61% |
42,908
+26,227
| +157% | +$2.27M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.36M | 2.36% |
52,758
+17,347
| +49% | +$1.1M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.11M | 2.19% |
25,532
+4,096
| +19% | +$499K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 2.17% |
23,058
+3,839
| +20% | +$513K |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.05M | 2.15% |
47,927
+36,604
| +323% | +$2.33M |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.03M | 2.13% |
17,533
+12,837
| +273% | +$2.22M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 2.02% |
19,143
+417
| +2% | +$62.5K |
|
|
15
Apple
AAPL
$3.45T
| $2.73M | 1.92% |
23,591
+17,434
| +283% | +$2.02M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 1.82% |
8,917
+484
| +6% | +$140K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.77M | 1.24% |
10,599
+1,752
| +20% | +$292K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.73M | 1.22% |
13,804
+532
| +4% | +$66.8K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.71M | 1.2% |
20,770
+1,474
| +8% | +$121K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 1.2% |
12,818
+265
| +2% | +$35.2K |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.7M | 1.2% |
21,285
+1,027
| +5% | +$82K |
|
22
Applied Materials
AMAT
$128B
| $1.64M | 1.15% |
27,580
+814
| +3% | +$48.4K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 1.07% |
7,253
+414
| +6% | +$87K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 1.02% |
28,657
+4,451
| +18% | +$226K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.4M | 0.99% |
20,345
+544
| +3% | +$37.5K |
|