MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+10.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$777K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.03M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.79M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.9% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 7.85% |
37,099
-9,113
| -20% | -$3.49M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 5.67% |
105,603
-3,258
| -3% | -$316K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.79M | 4.31% |
37,019
+667
| +2% | +$140K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.63M | 4.22% |
17,225
-378
| -2% | -$167K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $6.92M | 3.83% |
31,347
-8,106
| -21% | -$1.79M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 2.35% |
52,337
-29,032
| -36% | -$2.36M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 2.34% |
24,217
+1,315
| +6% | +$229K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 2.3% |
+30,577
| New | +$4.15M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 2.18% |
45,043
+18,865
| +72% | +$1.65M |
|
10
NVIDIA
NVDA
$4.24T
| $3.61M | 2% |
24,693
+471
| +2% | +$68.8K |
|
11
Apple
AAPL
$3.45T
| $3.07M | 1.7% |
23,613
+87
| +0.4% | +$11.3K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 1.65% |
25,875
-763
| -3% | -$87.7K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 1.6% |
84,347
+22,722
| +37% | +$777K |
|
14
Moody's
MCO
$91.4B
| $2.84M | 1.57% |
10,185
+460
| +5% | +$128K |
|
15
Northrop Grumman
NOC
$84.5B
| $2.45M | 1.35% |
4,482
+242
| +6% | +$132K |
|
16
Lockheed Martin
LMT
$106B
| $2.44M | 1.35% |
5,025
+399
| +9% | +$194K |
|
17
Applied Materials
AMAT
$128B
| $2.32M | 1.29% |
23,858
-2,214
| -8% | -$216K |
|
18
Microsoft
MSFT
$3.77T
| $2.32M | 1.28% |
9,654
+428
| +5% | +$103K |
|
19
JPMorgan Chase
JPM
$829B
| $2.28M | 1.26% |
16,973
+759
| +5% | +$102K |
|
20
RTX Corp
RTX
$212B
| $2.23M | 1.23% |
22,073
+904
| +4% | +$91.2K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.22% |
+12,956
| New | +$2.2M |
|
22
AbbVie
ABBV
$372B
| $2.18M | 1.21% |
13,508
+1,031
| +8% | +$167K |
|
23
Eaton
ETN
$136B
| $2.15M | 1.19% |
13,693
+526
| +4% | +$82.6K |
|
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 1.19% |
+28,762
| New | +$2.14M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.14M | 1.18% |
16,306
-531
| -3% | -$69.7K |
|