MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-5.42%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.15M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.12M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Industrials | 9.16% |
| 3 | Financials | 6.07% |
| 4 | Healthcare | 5.34% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 9.85% |
46,212
+9,436
| +26% | +$3.37M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 6.26% |
108,861
-285
| -0.3% | -$27.5K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $8.17M | 4.87% |
39,453
-15,074
| -28% | -$3.12M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $7.17M | 4.28% |
36,352
+142
| +0.4% | +$28K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.07M | 4.22% |
17,603
+4,779
| +37% | +$1.92M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 3.94% |
81,369
-47,079
| -37% | -$3.82M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.8M | 2.86% |
43,630
+36,746
| +534% | +$4.04M |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $3.79M | 2.26% |
46,763
-1,021
| -2% | -$82.8K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 2.25% |
22,902
+9,951
| +77% | +$1.64M |
|
10
Apple
AAPL
$3.45T
| $3.25M | 1.94% |
23,526
-2,169
| -8% | -$300K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.04M | 1.82% |
26,638
-110
| -0.4% | -$12.6K |
|
12
NVIDIA
NVDA
$4.24T
| $2.94M | 1.75% |
24,222
+393
| +2% | +$47.7K |
|
13
Moody's
MCO
$91.4B
| $2.36M | 1.41% |
9,725
+344
| +4% | +$83.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.15M | 1.28% |
9,226
+584
| +7% | +$136K |
|
15
Applied Materials
AMAT
$128B
| $2.14M | 1.27% |
26,072
+667
| +3% | +$54.6K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.01M | 1.2% |
24,352
+1,098
| +5% | +$90.7K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.99M | 1.19% |
4,240
+206
| +5% | +$96.9K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 1.17% |
+16,837
| New | +$1.97M |
|
19
Waste Management
WM
$91.2B
| $1.93M | 1.15% |
12,033
+543
| +5% | +$87K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 1.12% |
26,178
-6,020
| -19% | -$433K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 1.12% |
+61,625
| New | +$1.87M |
|
22
iShares North American Natural Resources ETF
IGE
$626M
| $1.87M | 1.12% |
53,755
+248
| +0.5% | +$8.62K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 1.1% |
+13,610
| New | +$1.85M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 1.09% |
+19,060
| New | +$1.83M |
|
25
Lockheed Martin
LMT
$106B
| $1.79M | 1.07% |
4,626
+329
| +8% | +$127K |
|