MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-13.05%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
iShares US Utilities ETF
IDU
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.16% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.9M | 7.83% |
36,776
+1,990
| +6% | +$751K |
|
2
iShares Russell 3000 ETF
IWV
$16.4B
| $11.9M | 6.69% |
54,527
+4,194
| +8% | +$912K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.1M | 6.26% |
109,146
-21,597
| -17% | -$2.2M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 6% |
128,448
+42,236
| +49% | +$3.5M |
|
5
iShares Russell 1000 ETF
IWB
$42.7B
| $7.52M | 4.24% |
36,210
+1,632
| +5% | +$339K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.3M | 2.99% |
12,824
-4,034
| -24% | -$1.67M |
|
7
iShares MSCI EAFE ETF
EFA
$65.1B
| $5.3M | 2.99% |
84,822
+19,088
| +29% | +$1.19M |
|
|
8
iShares US Utilities ETF
IDU
$1.64B
| $4.09M | 2.31% |
47,784
+23,245
| +95% | +$1.99M |
|
|
9
SPDR Gold Trust
GLD
$109B
| $3.99M | 2.25% |
23,696
+12,207
| +106% | +$2.06M |
|
10
NVIDIA
NVDA
$4.12T
| $3.61M | 2.04% |
23,829
+259
| +1% | +$39.3K |
|
11
Apple
AAPL
$3.38T
| $3.51M | 1.98% |
25,695
+453
| +2% | +$61.9K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.19M | 1.8% |
26,748
-1,035
| -4% | -$124K |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.08M | 1.74% |
+64,512
| New | +$3.08M |
|
14
Moody's
MCO
$89.6B
| $2.55M | 1.44% |
9,381
+268
| +3% | +$72.9K |
|
15
Applied Materials
AMAT
$125B
| $2.31M | 1.3% |
25,405
+427
| +2% | +$38.8K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.3M | 1.3% |
32,198
+21,729
| +208% | +$1.55M |
|
17
Microsoft
MSFT
$3.72T
| $2.22M | 1.25% |
8,642
+379
| +5% | +$97.3K |
|
18
Edwards Lifesciences
EW
$48B
| $2.21M | 1.25% |
23,254
+818
| +4% | +$77.8K |
|
19
iShares Russell 2000 ETF
IWM
$66.2B
| $2.19M | 1.24% |
12,951
+440
| +4% | +$74.5K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 1.19% |
+16,448
| New | +$2.11M |
|
21
RTX Corp
RTX
$212B
| $1.96M | 1.11% |
20,390
+477
| +2% | +$45.9K |
|
22
Northrop Grumman
NOC
$84.4B
| $1.93M | 1.09% |
4,034
+141
| +4% | +$67.5K |
|
23
iShares North American Natural Resources ETF
IGE
$625M
| $1.93M | 1.09% |
53,507
-59,693
| -53% | -$2.15M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.91M | 1.08% |
+25,963
| New | +$1.91M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.89M | 1.06% |
13,853
+1,142
| +9% | +$155K |
|