MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.54%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
131
New
10
Increased
85
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.32M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.8M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.62M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$3.75M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 5.87% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-13,968
| Closed | -$2.13M |
|
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-26,213
| Closed | -$3.59M |
|
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-34,809
| Closed | -$3.7M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-471
| Closed | -$216K |
|
130
3M
MMM
$82.8B
| – | – |
-4,278
| Closed | -$450K |
|
131
Provident Financial Services
PFS
$2.59B
| – | – |
-14,292
| Closed | -$274K |
|