MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+13.3%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
96
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.08M |
| 4 |
Capital One
COF
|
$1.83M |
| 5 |
Main Street Capital
MAIN
|
$1.69M |
Top Sells
| 1 |
Fiserv
FI
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.41M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$1.39M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.27M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$279B
| – | – |
-388
| Closed | -$203K |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,897
| Closed | -$200K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-8,626
| Closed | -$938K |
|
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-11,571
| Closed | -$578K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,105
| Closed | -$482K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-18,996
| Closed | -$970K |
|
|
157
Fiserv
FI
$74.3B
| – | – |
-12,746
| Closed | -$2.81M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-8,263
| Closed | -$1.41M |
|
|
159
Invesco DB Precious Metals Fund
DBP
$205M
| – | – |
-19,416
| Closed | -$1.39M |
|
160
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-47,606
| Closed | -$1.25M |
|
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-16,534
| Closed | -$1.27M |
|