MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+12.69%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
141
New
16
Increased
89
Reduced
19
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.92M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$2.81M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.68M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 8.78% |
| 3 | Industrials | 8.71% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.94B
| – | – |
-1,101
| Closed | -$336K |
|
127
Edwards Lifesciences
EW
$48.1B
| – | – |
-30,898
| Closed | -$2.14M |
|
128
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-7,193
| Closed | -$880K |
|
|
129
iShares North American Natural Resources ETF
IGE
$627M
| – | – |
-67,622
| Closed | -$2.81M |
|
130
Eli Lilly
LLY
$650B
| – | – |
-567
| Closed | -$305K |
|
|
PKST
131
Peakstone Realty Trust
PKST
$471M
| – | – |
-10,435
| Closed | -$174K |
|
|
132
Invesco QQQ Trust
QQQ
$361B
| – | – |
-7,488
| Closed | -$2.68M |
|
133
RTX Corp
RTX
$211B
| – | – |
-5,843
| Closed | -$421K |
|
|
UHT
134
Universal Health Realty Income Trust
UHT
$565M
| – | – |
-7,223
| Closed | -$292K |
|
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-32,259
| Closed | -$2.92M |
|
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-21,387
| Closed | -$2.75M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| – | – |
-3,565
| Closed | -$594K |
|