MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $410M
1-Year Est. Return 23.36%
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.54M
3
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-296
227
– –
-523
228
– –
0
229
– –
-2,428
230
– –
-1,009
231
– –
-10
232
– –
-540
233
– –
-179
234
– –
-38
235
– –
-150
236
– –
-74
237
– –
-176
238
– –
-539
239
– –
-36
240
– –
-160
241
– –
0
242
– –
-82
243
– –
-365
244
– –
-1,385
245
– –
-86
246
– –
-671
247
– –
-99
248
– –
-468
249
– –
-241
250
– –
-646
8 9
10
11 12