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
$177M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.08M
3
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.99M

Top Sells

1
+$4.26M
2
+$4.25M
3
+$2.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 13.48%
2 Industrials 8.68%
3 Financials 5.88%
4 Healthcare 5.16%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.83%
36,776
+1,990
2
$11.9M 6.69%
54,527
+4,194
3
$11.1M 6.26%
109,146
-21,597
4
$10.6M 6%
128,448
+42,236
5
$7.52M 4.24%
36,210
+1,632
6
$5.3M 2.99%
12,824
-4,034
7
$5.3M 2.99%
84,822
+19,088
8
$4.09M 2.31%
47,784
+23,245
9
$3.99M 2.25%
23,696
+12,207
10
$3.61M 2.04%
238,290
+2,590
11
$3.51M 1.98%
25,695
+453
12
$3.19M 1.8%
26,748
-1,035
13
$3.08M 1.74%
+64,512
14
$2.55M 1.44%
9,381
+268
15
$2.31M 1.3%
25,405
+427
16
$2.3M 1.3%
32,198
+21,729
17
$2.22M 1.25%
8,642
+379
18
$2.21M 1.25%
23,254
+818
19
$2.19M 1.24%
12,951
+440
20
$2.11M 1.19%
+16,448
21
$1.96M 1.11%
20,390
+477
22
$1.93M 1.09%
4,034
+141
23
$1.93M 1.09%
53,507
-59,693
24
$1.91M 1.08%
+25,963
25
$1.89M 1.06%
13,853
+1,142
1
2 3 4 5