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
$101M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.34M
4
IDU icon
iShares US Utilities ETF
IDU
+$875K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487K

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.19M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$375K

Sector Composition

1 Technology 17.2%
2 Industrials 9.75%
3 Financials 4.94%
4 Healthcare 3.85%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 6.82%
26,784
+1,867
2
$6.84M 6.76%
59,327
+1,355
3
$6.81M 6.72%
78,568
+5,624
4
$5.84M 5.77%
41,292
+260
5
$4.13M 4.08%
27,875
+2,622
6
$3.96M 3.91%
18,011
+643
7
$3.93M 3.88%
82,063
+31,965
8
$3.09M 3.06%
250,540
+9,860
9
$2.61M 2.58%
76,413
-10,742
10
$2.6M 2.57%
48,737
-22,330
11
$2.37M 2.34%
24,529
+385
12
$2.32M 2.29%
15,378
+10,511
13
$2.31M 2.28%
12,108
+7,029
14
$2.23M 2.2%
8,461
+112
15
$2.2M 2.18%
28,602
-43
16
$1.75M 1.72%
8,252
+90
17
$1.72M 1.7%
15,029
-3,273
18
$1.65M 1.63%
22,417
-1,912
19
$1.62M 1.6%
25,508
+252
20
$1.23M 1.22%
19,632
+462
21
$1.19M 1.17%
25,943
+380
22
$1.09M 1.08%
3,224
+73
23
$1.08M 1.06%
13,018
+278
24
$1.07M 1.05%
9,437
-241
25
$1.05M 1.04%
16,347
+548
1
2 3 4