MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+5.29%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
330
New
1
Increased
62
Reduced
22
Closed
243
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.21M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.39M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41B
| – | – |
-212
| Closed | -$22K |
|
327
McDonald's
MCD
$224B
| – | – |
-199
| Closed | -$31K |
|
328
Microchip Technology
MCHP
$35.1B
| – | – |
-771
| Closed | -$70K |
|
329
Mondelez International
MDLZ
$79.5B
| – | – |
-150
| Closed | -$6K |
|