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
$162M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.87M
3
+$3.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.34M

Top Sells

1
+$6.51M
2
+$6.33M
3
+$3.36M
4
NOC icon
Northrop Grumman
NOC
+$3.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.05M

Sector Composition

1 Technology 13.64%
2 Industrials 7.34%
3 Financials 6.11%
4 Healthcare 4.39%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.78%
120,628
+6,978
2
$9.81M 6.04%
43,882
+8,569
3
$9.71M 5.98%
25,973
-16,935
4
$8.6M 5.3%
166,422
+163,752
5
$7.88M 4.85%
37,180
+43
6
$6.76M 4.17%
16,104
+7,187
7
$4.11M 2.53%
47,616
+44,809
8
$4.02M 2.48%
48,594
+28,249
9
$3.53M 2.17%
26,768
+18,831
10
$3.39M 2.09%
259,440
+33,080
11
$3.3M 2.03%
27,477
+1,945
12
$3.27M 2.02%
24,603
+1,545
13
$3.18M 1.96%
23,932
+341
14
$2.61M 1.61%
35,756
-89,251
15
$2.59M 1.6%
8,933
+5,014
16
$2.45M 1.51%
12,496
-6,647
17
$2.33M 1.43%
26,945
-635
18
$1.96M 1.21%
21,514
+229
19
$1.92M 1.18%
13,574
+4,859
20
$1.88M 1.16%
11,806
+1,207
21
$1.72M 1.06%
13,566
+380
22
$1.7M 1.04%
35,890
-30,010
23
$1.66M 1.02%
+7,475
24
$1.66M 1.02%
17,075
+7,187
25
$1.58M 0.97%
7,575
+3,053
1
2 3 4 5