MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+12.31%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.16M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.94M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.67M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$2.48M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-26,375
| Closed | -$1.34M |
|
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-25,422
| Closed | -$2.2M |
|