MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.99M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 7.73% |
34,786
-586
| -2% | -$265K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 6.89% |
130,743
+11,628
| +10% | +$1.25M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 6.5% |
50,333
+6,226
| +14% | +$1.63M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $8.65M | 4.25% |
34,578
-4,566
| -12% | -$1.14M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.27M | 4.07% |
16,858
+2,547
| +18% | +$1.25M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 3.53% |
86,212
+69,368
| +412% | +$5.78M |
|
7
NVIDIA
NVDA
$4.24T
| $6.43M | 3.16% |
23,570
+5
| +0% | +$1.36K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 2.38% |
65,734
-1,318
| -2% | -$97K |
|
|
9
iShares North American Natural Resources ETF
IGE
$626M
| $4.58M | 2.25% |
+113,200
| New | +$4.58M |
|
10
Apple
AAPL
$3.45T
| $4.41M | 2.17% |
25,242
-902
| -3% | -$157K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 2.1% |
+25,661
| New | +$4.26M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.25M | 2.09% |
+111,011
| New | +$4.25M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.39M | 1.67% |
27,783
+8,734
| +46% | +$1.07M |
|
14
Applied Materials
AMAT
$128B
| $3.29M | 1.62% |
24,978
+238
| +1% | +$31.4K |
|
15
Moody's
MCO
$91.4B
| $3.08M | 1.51% |
9,113
+289
| +3% | +$97.5K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 1.4% |
62,975
+791
| +1% | +$35.7K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.64M | 1.3% |
22,436
+873
| +4% | +$103K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 1.26% |
12,511
-1,163
| -9% | -$239K |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 1.25% |
8,263
+475
| +6% | +$146K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 1.11% |
27,304
+576
| +2% | +$47.4K |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $2.23M | 1.1% |
24,539
+2,341
| +11% | +$213K |
|
22
Union Pacific
UNP
$133B
| $2.2M | 1.08% |
8,041
+269
| +3% | +$73.5K |
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 1.05% |
+17,851
| New | +$2.14M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.08M | 1.02% |
+11,489
| New | +$2.08M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | 1.01% |
+12,711
| New | +$2.05M |
|