MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$4.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.79M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.99M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.32% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,957
| Closed | -$4.36M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-12,806
| Closed | -$1.9M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,882
| Closed | -$202K |
|
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-11,449
| Closed | -$1.99M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-14,013
| Closed | -$1.97M |
|
131
Zoetis
ZTS
$69.3B
| – | – |
-843
| Closed | -$206K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,744
| Closed | -$1.01M |
|