MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.96M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.82M |
| 4 |
NVIDIA
NVDA
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.33M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 8.38% |
| 3 | Financials | 7.1% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| – | – |
-2,275
| Closed | -$214K |
|
127
SPDR Gold Trust
GLD
$107B
| – | – |
-5,327
| Closed | -$950K |
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-31,437
| Closed | -$3.04M |
|
129
Saic
SAIC
$5.52B
| – | – |
-1,909
| Closed | -$215K |
|
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-35,686
| Closed | -$2.96M |
|