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
$228M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.32M
3
+$3.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.8M

Top Sells

1
+$8.62M
2
+$3.75M
3
+$3.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Sector Composition

1 Technology 18.99%
2 Industrials 8.77%
3 Financials 7.36%
4 Healthcare 5.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 20.12%
103,603
+36,469
2
$9.8M 4.29%
100,086
-883
3
$8.19M 3.59%
193,490
-57,290
4
$5.75M 2.52%
109,955
-8,415
5
$4.62M 2.02%
23,812
+940
6
$4.6M 2.01%
18,075
-33,885
7
$4.55M 1.99%
13,091
+889
8
$4.35M 1.9%
59,946
-29,798
9
$3.96M 1.73%
27,368
+1,406
10
$3.4M 1.49%
23,346
+2,080
11
$3.32M 1.45%
+19,077
12
$3.28M 1.44%
51,070
+4,970
13
$3.2M 1.4%
+11,623
14
$3.12M 1.37%
35,940
+5,510
15
$3.06M 1.34%
5,692
+1,426
16
$3.06M 1.34%
15,214
+1,041
17
$3.04M 1.33%
+31,437
18
$2.96M 1.3%
6,429
+908
19
$2.96M 1.3%
35,686
+9,517
20
$2.86M 1.25%
35,301
+23,676
21
$2.86M 1.25%
8,387
+981
22
$2.8M 1.23%
+22,075
23
$2.75M 1.2%
29,135
+2,338
24
$2.56M 1.12%
14,747
+842
25
$2.38M 1.04%
23,894
-35,717
1
2 3 4 5