MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM $321M
AUM
$321M
AUM Growth
-$13.5M (-4%)
Cap. Flow
+$7.02M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
29%
Holding
159
New
7
Increased
77
Reduced
66
Closed
4
Top Buys
| 1 | $4.18M | |
| 2 | $2.53M | |
| 3 | $2.5M | |
| 4 | $2.46M | |
| 5 | $2.13M |
Top Sells
| 1 | $6.07M | |
| 2 | $2.3M | |
| 3 | $1.62M | |
| 4 | $1.38M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 5.68% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.24% | 10,964 +2,055 | +23% | +$145K | |||
| $764K | 0.24% | 3,183 -97 | -3% | -$23.3K | |||
| $748K | 0.23% | 1,593 -23 | -1% | -$10.8K | |||
| $737K | 0.23% | 1,718 -58 | -3% | -$24.9K | |||
| $726K | 0.23% | 8,357 -321 | -4% | -$27.9K | |||
| $718K | 0.22% | 61,777 +7,499 | +14% | +$87.2K | |||
| $709K | 0.22% | 10,559 +352 | +3% | +$23.7K | |||
| $701K | 0.22% | 11,355 -73 | -0.6% | -$4.51K | |||
| $695K | 0.22% | 2,461 +1,496 | +155% | +$423K | |||
| $692K | 0.22% | 6,334 +208 | +3% | +$22.7K | |||
| $664K | 0.21% | 16,578 +7 | +0% | +$280 | |||
| $651K | 0.2% | 9,984 +841 | +9% | +$54.9K | |||
| $639K | 0.2% | 3,852 | New | +$639K | |||
| $599K | 0.19% | 10,236 +284 | +3% | +$16.6K | |||
| $599K | 0.19% | 10,682 +34 | +0.3% | +$1.91K | |||
| $586K | 0.18% | 3,335 +40 | +1% | +$7.03K | |||
| $578K | 0.18% | 11,571 +1,875 | +19% | +$93.7K | |||
| $552K | 0.17% | 4,304 -190 | -4% | -$24.4K | |||
| $524K | 0.16% | 5,745 -200 | -3% | -$18.2K | |||
| $512K | 0.16% | 3,109 -76 | -2% | -$12.5K | |||
| $508K | 0.16% | 12,408 +23 | +0.2% | +$942 | |||
| $503K | 0.16% | 10,021 -5,237 | -34% | -$263K | |||
| $485K | 0.15% | 2,846 +8 | +0.3% | +$1.36K | |||
| $484K | 0.15% | 2,797 +27 | +1% | +$4.67K | |||
| $482K | 0.15% | 6,105 +933 | +18% | +$73.6K |
