MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.87M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.34M

Top Sells

1
+$6.51M
2
+$6.33M
3
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.05M

Sector Composition

1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.16%
6,242
+130
102
$252K 0.16%
2,880
-60
103
$250K 0.15%
500
+9
104
$248K 0.15%
5,251
-7,567
105
$247K 0.15%
5,295
-36
106
$240K 0.15%
+3,187
107
$228K 0.14%
+837
108
$223K 0.14%
+2,368
109
$222K 0.14%
+6,835
110
$203K 0.13%
3,486
-3,779
111
$197K 0.12%
+40,950
112
$179K 0.11%
+11,956
113
– –
-52,758
114
– –
-4,461
115
– –
-1,919
116
– –
-35,066
117
– –
-3,093
118
– –
-47,927
119
– –
-7,524
120
– –
-20,770
121
– –
-3,468
1 2 3 4
5