MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
1-Year Return
20.36%
This Quarter Return
+4.4%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$299M
AUM Growth
+$14.2M
(+5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
154
New
7
Increased
96
Reduced
38
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.74M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.66M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 8.49% |
| 4 | Healthcare | 5.87% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-9,819
| Closed | -$2.66M |
|
|
152
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-66,409
| Closed | -$2.8M |
|
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-35,851
| Closed | -$2.74M |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-875
| Closed | -$285K |
|