MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+9.53%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
4
Increased
76
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.39M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.23M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 5 |
WEC Energy
WEC
|
$822K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Industrials | 7.39% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.17% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 8.16% |
35,372
+200
| +0.6% | +$95K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 6.6% |
119,115
-4,235
| -3% | -$483K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 5.95% |
44,107
+7,172
| +19% | +$1.99M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 5.03% |
39,144
-373
| -0.9% | -$98.6K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.41M | 3.6% |
14,311
-226
| -2% | -$117K |
|
6
NVIDIA
NVDA
$4.24T
| $6.93M | 3.37% |
23,565
-871
| -4% | -$256K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 2.56% |
67,052
+1,448
| +2% | +$114K |
|
|
8
Apple
AAPL
$3.45T
| $4.64M | 2.26% |
26,144
+6,952
| +36% | +$1.23M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.43M | 2.15% |
14,487
-52
| -0.4% | -$15.9K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 2.12% |
10,957
+6,178
| +129% | +$2.46M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.14M | 2.01% |
35,885
+20,716
| +137% | +$2.39M |
|
12
Applied Materials
AMAT
$128B
| $3.89M | 1.89% |
24,740
-218
| -0.9% | -$34.3K |
|
13
Moody's
MCO
$91.4B
| $3.45M | 1.67% |
8,824
+11
| +0.1% | +$4.3K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.37M | 1.64% |
25,396
+13,540
| +114% | +$1.79M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.48% |
13,674
-730
| -5% | -$162K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 1.48% |
62,184
-335
| -0.5% | -$16.4K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.79M | 1.36% |
21,563
+105
| +0.5% | +$13.6K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.79M | 1.36% |
36,692
+9,434
| +35% | +$718K |
|
19
Microsoft
MSFT
$3.77T
| $2.62M | 1.27% |
7,788
+98
| +1% | +$33K |
|
20
Lam Research
LRCX
$127B
| $2.5M | 1.21% |
3,475
-3
| -0.1% | -$2.16K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 1.19% |
19,049
-795
| -4% | -$102K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 1.13% |
26,728
-916
| -3% | -$79.7K |
|
23
JPMorgan Chase
JPM
$829B
| $2.19M | 1.06% |
13,841
+206
| +2% | +$32.6K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.19M | 1.06% |
19,032
-954
| -5% | -$110K |
|
25
Nike
NKE
$114B
| $2.19M | 1.06% |
13,121
-5
| -0% | -$833 |
|