MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+11.89%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
122
New
19
Increased
57
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.36M |
| 4 |
Northrop Grumman
NOC
|
$3.11M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.05M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 8.78% |
120,628
+6,978
| +6% | +$825K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $9.81M | 6.04% |
43,882
+8,569
| +24% | +$1.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 5.98% |
25,973
-16,935
| -39% | -$6.33M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.6M | 5.3% |
166,422
+163,752
| +6,133% | +$8.46M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.88M | 4.85% |
37,180
+43
| +0.1% | +$9.11K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.76M | 4.17% |
16,104
+7,187
| +81% | +$3.02M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 2.53% |
47,616
+44,809
| +1,596% | +$3.87M |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.02M | 2.48% |
48,594
+28,249
| +139% | +$2.34M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.53M | 2.17% |
26,768
+18,831
| +237% | +$2.48M |
|
10
NVIDIA
NVDA
$4.24T
| $3.39M | 2.09% |
6,486
+827
| +15% | +$432K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.3M | 2.03% |
27,477
+1,945
| +8% | +$233K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.27M | 2.02% |
24,603
+1,545
| +7% | +$205K |
|
13
Apple
AAPL
$3.45T
| $3.18M | 1.96% |
23,932
+341
| +1% | +$45.3K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 1.61% |
35,756
-89,251
| -71% | -$6.51M |
|
15
Moody's
MCO
$91.4B
| $2.59M | 1.6% |
8,933
+5,014
| +128% | +$1.46M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.51% |
12,496
-6,647
| -35% | -$1.3M |
|
17
Applied Materials
AMAT
$128B
| $2.33M | 1.43% |
26,945
-635
| -2% | -$54.8K |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.96M | 1.21% |
21,514
+229
| +1% | +$20.9K |
|
19
Nike
NKE
$114B
| $1.92M | 1.18% |
13,574
+4,859
| +56% | +$687K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.88M | 1.16% |
11,806
+1,207
| +11% | +$192K |
|
21
JPMorgan Chase
JPM
$829B
| $1.72M | 1.06% |
13,566
+380
| +3% | +$48.3K |
|
22
Lam Research
LRCX
$127B
| $1.7M | 1.04% |
3,589
-3,001
| -46% | -$1.42M |
|
23
Microsoft
MSFT
$3.77T
| $1.66M | 1.02% |
+7,475
| New | +$1.66M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 1.02% |
17,075
+7,187
| +73% | +$697K |
|
25
Union Pacific
UNP
$133B
| $1.58M | 0.97% |
7,575
+3,053
| +68% | +$636K |
|