MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+17.01%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
107
New
26
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.77M |
| 4 |
Lam Research
LRCX
|
$2.54M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.2M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.24% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.02% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $143K | 0.11% |
11,114
+666
| +6% | +$8.57K |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $5K | ﹤0.01% |
13,180
| – | – |
|
103
Boeing
BA
$177B
| – | – |
-2,176
| Closed | -$324K |
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-28,602
| Closed | -$2.2M |
|
105
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-6,336
| Closed | -$875K |
|