MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+1.49%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.78%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.09M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Industrials | 7.37% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.04% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.87B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
327
Snap
SNAP
$12.1B
| $1K | ﹤0.01% |
60
| – | – |
|
|
FNM
328
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
PLM
329
DELISTED
PolyMet Mining Corp.
PLM
| $1K | ﹤0.01% |
834
| – | – |
|
330
Avanos Medical
AVNS
$554M
| – | – |
-98
| Closed | -$5K |
|
331
Bit Digital
BTBT
$826M
| – | – |
-30
| Closed | -$1K |
|
332
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-370
| Closed | -$9K |
|
333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-994
| Closed | -$29K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-226
| Closed | -$14K |
|
335
Travel + Leisure Co
TNL
$4.11B
| – | – |
-10
| Closed | -$1K |
|
|
GHDX
336
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-225
| Closed | -$7K |
|
|
MON
337
DELISTED
Monsanto Co
MON
| – | – |
-37
| Closed | -$4K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-983
| Closed | -$14K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| – | – |
-2,765
| Closed | -$145K |
|