MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Return 20.36%
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
+$58.4M
Cap. Flow
+$22.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.08M
4
COF icon
Capital One
COF
$1.83M
5
MAIN icon
Main Street Capital
MAIN
$1.69M

Top Sells

1
FI icon
Fiserv
FI
$2.81M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.46M
3
DFS
Discover Financial Services
DFS
$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.39M
5
CWB icon
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
DBA icon
151
Invesco DB Agriculture Fund
DBA
$804M
– –
-47,606
Closed -$1.25M
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$206M
– –
-19,416
Closed -$1.39M
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-8,263
Closed -$1.41M
FI icon
154
Fiserv
FI
$73.4B
– –
-12,746
Closed -$2.81M
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-18,996
Closed -$970K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,105
Closed -$482K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,571
Closed -$578K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-8,626
Closed -$938K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,897
Closed -$200K
UNH icon
160
UnitedHealth
UNH
$286B
– –
-388
Closed -$203K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-11,901
Closed -$2.46M
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