MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+7.58%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+90%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
129
New
49
Increased
43
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.37M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.75M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Lam Research
LRCX
|
$14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.98M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.5M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 7.79% |
129,714
+70,387
| +119% | +$8.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 7.4% |
33,164
-45,404
| -58% | -$19.4M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 5.7% |
42,761
+14,886
| +53% | +$3.81M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 5.27% |
41,781
+489
| +1% | +$118K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 3.78% |
14,779
+6,527
| +79% | +$3.2M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 3.06% |
25,582
+10,553
| +70% | +$2.42M |
|
7
NVIDIA
NVDA
$4.24T
| $4.96M | 2.58% |
6,201
+1,216
| +24% | +$973K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 2.35% |
81,716
+79,256
| +3,222% | +$4.37M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.27M | 2.22% |
54,096
-22,317
| -29% | -$1.76M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 2.17% |
48,436
+43,484
| +878% | +$3.75M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 2.12% |
58,268
+50,753
| +675% | +$3.55M |
|
12
Applied Materials
AMAT
$128B
| $3.65M | 1.9% |
25,640
-303
| -1% | -$43.1K |
|
13
Moody's
MCO
$91.4B
| $3.23M | 1.68% |
8,920
+5,218
| +141% | +$1.89M |
|
14
Apple
AAPL
$3.45T
| $2.72M | 1.42% |
19,855
+13,478
| +211% | +$1.85M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 1.41% |
+20,662
| New | +$2.7M |
|
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.62M | 1.36% |
30,180
-51,883
| -63% | -$4.5M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 1.3% |
28,350
-252
| -0.9% | -$22.2K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 1.26% |
20,925
+18,827
| +897% | +$2.17M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.34M | 1.22% |
+17,437
| New | +$2.34M |
|
|
20
Lam Research
LRCX
$127B
| $2.3M | 1.2% |
3,534
-21,520
| -86% | -$14M |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.24M | 1.16% |
21,583
+15,039
| +230% | +$1.56M |
|
22
Oshkosh
OSK
$8.92B
| $2.22M | 1.16% |
17,826
+6,983
| +64% | +$870K |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 1.11% |
13,659
+2,008
| +17% | +$312K |
|
24
Microsoft
MSFT
$3.77T
| $2.09M | 1.09% |
+7,701
| New | +$2.09M |
|
25
Nike
NKE
$114B
| $2.07M | 1.08% |
13,412
+3,975
| +42% | +$614K |
|