MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-0.81%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
56
Reduced
41
Closed
12
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.78M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.61M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Industrials | 7.15% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 4.96% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 8.01% |
35,172
+2,008
| +6% | +$862K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 7.5% |
123,350
-6,364
| -5% | -$730K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.54M | 5.06% |
39,517
-2,264
| -5% | -$547K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.4M | 4.98% |
36,935
-5,826
| -14% | -$1.48M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 3.7% |
14,537
-242
| -2% | -$116K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 2.71% |
65,604
+11,508
| +21% | +$897K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.06M | 2.68% |
24,436
+18,235
| +294% | +$3.78M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 2.14% |
+27,101
| New | +$4.04M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 2.11% |
+14,539
| New | +$3.98M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 2.08% |
+30,811
| New | +$3.92M |
|
11
Applied Materials
AMAT
$128B
| $3.21M | 1.7% |
24,958
-682
| -3% | -$87.8K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.67% |
14,404
-11,178
| -44% | -$2.44M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 1.67% |
62,519
-19,197
| -23% | -$966K |
|
14
Moody's
MCO
$91.4B
| $3.13M | 1.66% |
8,813
-107
| -1% | -$38K |
|
15
Apple
AAPL
$3.45T
| $2.72M | 1.44% |
19,192
-663
| -3% | -$93.8K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.58M | 1.37% |
19,844
-818
| -4% | -$106K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.43M | 1.29% |
21,458
-125
| -0.6% | -$14.2K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 1.28% |
27,644
-706
| -2% | -$61.7K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.31M | 1.22% |
27,129
-3,051
| -10% | -$260K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.3M | 1.22% |
19,986
-939
| -4% | -$108K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 1.2% |
20,381
+16,606
| +440% | +$1.85M |
|
22
JPMorgan Chase
JPM
$829B
| $2.23M | 1.18% |
13,635
-24
| -0.2% | -$3.93K |
|
23
Microsoft
MSFT
$3.77T
| $2.17M | 1.15% |
7,690
-11
| -0.1% | -$3.1K |
|
24
Lam Research
LRCX
$127B
| $1.98M | 1.05% |
3,478
-56
| -2% | -$31.9K |
|
25
Nike
NKE
$114B
| $1.91M | 1.01% |
13,126
-286
| -2% | -$41.5K |
|