MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.94%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 13.44% |
67,134
+30,035
| +81% | +$12.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 5.98% |
51,960
+20,613
| +66% | +$4.85M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 4.92% |
100,969
-4,634
| -4% | -$462K |
|
4
NVIDIA
NVDA
$4.24T
| $6.97M | 3.41% |
25,078
+385
| +2% | +$107K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 3.14% |
89,744
+60,596
| +208% | +$4.33M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 2.9% |
+23,674
| New | +$5.92M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 2.82% |
+59,611
| New | +$5.76M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.15M | 2.03% |
22,643
+9,687
| +75% | +$1.77M |
|
9
Apple
AAPL
$3.45T
| $3.77M | 1.85% |
22,872
-741
| -3% | -$122K |
|
10
iShares North American Natural Resources ETF
IGE
$626M
| $3.75M | 1.83% |
95,692
+48,007
| +101% | +$1.88M |
|
11
Moody's
MCO
$91.4B
| $3.73M | 1.83% |
12,202
+2,017
| +20% | +$617K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 1.81% |
34,809
+15,072
| +76% | +$1.6M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.59M | 1.76% |
26,213
+24,617
| +1,542% | +$3.37M |
|
14
Applied Materials
AMAT
$128B
| $3.19M | 1.56% |
25,962
+2,104
| +9% | +$258K |
|
15
JPMorgan Chase
JPM
$829B
| $2.77M | 1.36% |
21,266
+4,293
| +25% | +$559K |
|
16
Lockheed Martin
LMT
$106B
| $2.61M | 1.28% |
5,521
+496
| +10% | +$234K |
|
17
Lam Research
LRCX
$127B
| $2.44M | 1.2% |
4,610
+785
| +21% | +$416K |
|
18
Eaton
ETN
$136B
| $2.43M | 1.19% |
14,173
+480
| +4% | +$82.2K |
|
19
AbbVie
ABBV
$372B
| $2.31M | 1.13% |
14,524
+1,016
| +8% | +$162K |
|
20
Waste Management
WM
$91.2B
| $2.27M | 1.11% |
13,905
+1,338
| +11% | +$218K |
|
21
RTX Corp
RTX
$212B
| $2.23M | 1.09% |
22,731
+658
| +3% | +$64.4K |
|
22
Edwards Lifesciences
EW
$47.8B
| $2.22M | 1.08% |
26,797
+932
| +4% | +$77.1K |
|
23
Microsoft
MSFT
$3.77T
| $2.14M | 1.04% |
7,406
-2,248
| -23% | -$648K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.13M | 1.04% |
4,612
+130
| +3% | +$60K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 1.04% |
13,968
+199
| +1% | +$30.3K |
|