MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+6.63%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
108
New
4
Increased
84
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.44M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $210K | 0.15% |
6,112
-88
| -1% | -$3.02K |
|
102
Kimberly-Clark
KMB
$42.8B
| $132K | 0.09% |
11,681
+567
| +5% | +$6.41K |
|
103
SPDR Gold Trust
GLD
$107B
| – | – |
-4,202
| Closed | -$703K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-26,065
| Closed | -$603K |
|
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-26,795
| Closed | -$2.68M |
|
|
PLM
106
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-13,180
| Closed | -$5K |
|