MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-38%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
125
New
13
Increased
24
Reduced
43
Closed
45
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 2 |
Skyworks Solutions
SWKS
|
$4.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
3M
MMM
|
$3.19M |
| 5 |
Lam Research
LRCX
|
$2.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.63% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $6.9M | 6.82% |
26,784
+18,849
| +238% | +$4.86M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 6.76% |
59,327
-61,301
| -51% | -$7.07M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 6.72% |
78,568
+52,595
| +202% | +$4.56M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.84M | 5.77% |
41,292
+4,112
| +11% | +$582K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.98M | 4.91% |
+73,266
| New | +$4.98M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $4.14M | 4.08% |
27,875
-16,007
| -36% | -$2.37M |
|
|
7
3M
MMM
$82.8B
| $3.96M | 3.91% |
15,059
+12,138
| +416% | +$3.19M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.93M | 3.88% |
82,063
+33,469
| +69% | +$1.6M |
|
|
9
Lam Research
LRCX
$127B
| $3.09M | 3.06% |
25,054
+21,465
| +598% | +$2.65M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 2.58% |
76,413
+40,657
| +114% | +$1.39M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 2.29% |
+15,378
| New | +$2.32M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 2.28% |
+12,108
| New | +$2.31M |
|
13
iShares New York Muni Bond ETF
NYF
$900M
| $2.23M | 2.2% |
8,461
+4,975
| +143% | +$1.31M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | 2.18% |
+28,602
| New | +$2.2M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 1.72% |
8,252
-7,852
| -49% | -$1.66M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 1.7% |
15,029
+2,533
| +20% | +$290K |
|
17
Electronic Arts
EA
$43B
| $1.65M | 1.63% |
22,417
+19,690
| +722% | +$1.45M |
|
|
18
Apple
AAPL
$3.45T
| $1.62M | 1.6% |
6,377
-17,555
| -73% | -$4.46M |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.23M | 1.22% |
6,544
-14,970
| -70% | -$2.82M |
|
20
Applied Materials
AMAT
$128B
| $1.19M | 1.17% |
25,943
-1,002
| -4% | -$45.9K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $1.09M | 1.08% |
+3,224
| New | +$1.09M |
|
22
Northrop Grumman
NOC
$84.5B
| $1.08M | 1.06% |
13,018
+9,408
| +261% | +$778K |
|
23
Nike
NKE
$114B
| $1.07M | 1.05% |
9,437
-4,137
| -30% | -$467K |
|
24
Paychex
PAYX
$50.2B
| $1.05M | 1.04% |
16,347
+4,688
| +40% | +$302K |
|
25
JPMorgan Chase
JPM
$829B
| $1.05M | 1.04% |
11,651
-1,915
| -14% | -$172K |
|