MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+4.43%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
364
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.25M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.76M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Financials | 8.01% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
0
| – | – |
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
0
| – | – |
|
353
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
0
| – | – |
|
354
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
RAD
355
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+200
| New | – |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FM
357
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
0
| – | – |
|