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
$104M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.51M
3
+$2.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.06M

Sector Composition

1 Industrials 8.93%
2 Technology 8.36%
3 Financials 4.91%
4 Healthcare 4.84%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.25%
4,500
+540
77
$257K 0.25%
4,805
+66
78
$246K 0.24%
3,053
-6,182
79
$246K 0.24%
+2,422
80
$240K 0.23%
4,292
-44,311
81
$232K 0.22%
1,413
-1,720
82
$226K 0.22%
+2,987
83
$221K 0.21%
+1,651
84
$213K 0.21%
1,734
-751
85
$212K 0.2%
+2,222
86
$209K 0.2%
+2,799
87
$202K 0.2%
+4,168
88
$202K 0.2%
+3,101
89
$137K 0.13%
10,646
+404
90
– –
-1,642
91
– –
-17,185
92
– –
-2,708
93
– –
-24,157
94
– –
-33,611
95
– –
-15,496
96
– –
-26,375
97
– –
-10,077
98
– –
-4,211
99
– –
-12,314
100
– –
-16,626
1 2 3
4
5