MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.54M
3
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.18M

Top Sells

1
+$2.66M
2
+$2.58M
3
+$2.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.36M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 7.11%
47,868
-1,100
2
$6.99M 6.41%
66,202
-1,628
3
$6.61M 6.07%
79,566
-227
4
$6.58M 6.04%
+122,031
5
$6.46M 5.93%
22,221
+12,163
6
$5.87M 5.39%
15,981
-6,509
7
$5.02M 4.61%
29,786
+13,872
8
$3.36M 3.08%
49,405
-38,002
9
$3.31M 3.04%
19,234
-15,454
10
$3.13M 2.88%
27,278
-203
11
$2.97M 2.73%
27,569
+554
12
$2.83M 2.6%
52,081
-914
13
$2.5M 2.3%
356,440
+2,480
14
$2.46M 2.26%
32,605
+29,004
15
$2.28M 2.09%
45,522
+44,202
16
$1.66M 1.52%
28,548
+465
17
$1.37M 1.26%
24,316
+2,036
18
$1.22M 1.12%
10,815
+223
19
$1.12M 1.03%
15,307
+4,294
20
$1.12M 1.03%
3,237
+120
21
$1.12M 1.03%
6,686
+256
22
$1.1M 1.01%
12,934
+33
23
$1.08M 0.99%
5,233
+218
24
$1.06M 0.98%
9,758
+215
25
$1.02M 0.94%
6,283
+334
1
2 3 4 5