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
$112M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.64M
3
+$962K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$472K
5
AMT icon
American Tower
AMT
+$456K

Top Sells

1
+$2.62M
2
+$2.33M
3
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.49M

Sector Composition

1 Technology 9.59%
2 Industrials 9.36%
3 Financials 4.93%
4 Healthcare 3.73%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.58%
39,861
+26,717
2
$6.61M 5.91%
40,171
+1,476
3
$6.2M 5.54%
35,670
+5,539
4
$5.97M 5.34%
70,341
+480
5
$4.93M 4.41%
13,997
+785
6
$4.88M 4.36%
43,083
-18,636
7
$3.49M 3.12%
27,349
+3,702
8
$2.93M 2.62%
71,654
+4,743
9
$2.64M 2.37%
+43,045
10
$2.64M 2.36%
23,279
-208
11
$2.64M 2.36%
50,248
-28,374
12
$2.6M 2.33%
25,503
-949
13
$2.58M 2.31%
16,183
-313
14
$2.42M 2.17%
27,791
+983
15
$2.15M 1.92%
14,181
+909
16
$1.65M 1.48%
8,076
-4
17
$1.44M 1.29%
331,000
-1,240
18
$1.44M 1.29%
19,629
+66
19
$1.44M 1.28%
25,632
+2,212
20
$1.3M 1.17%
11,072
+120
21
$1.26M 1.13%
25,257
+158
22
$1.26M 1.13%
3,357
+6
23
$1.26M 1.12%
6,406
+35
24
$1.22M 1.09%
3,119
+29
25
$1.21M 1.08%
12,841
-41
1
2 3 4