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
$222M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.75M
3
+$2.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$977K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$838K

Top Sells

1
+$3.04M
2
+$2.96M
3
+$1.82M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.33M

Sector Composition

1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 19.93%
103,675
+72
2
$9.37M 4.21%
99,594
-492
3
$6.9M 3.1%
158,630
-34,860
4
$4.5M 2.02%
90,265
-19,690
5
$4.4M 1.98%
13,909
+818
6
$4.25M 1.91%
61,602
+1,656
7
$4.07M 1.83%
16,590
-1,485
8
$3.95M 1.78%
28,520
+1,152
9
$3.84M 1.73%
22,457
-1,355
10
$3.7M 1.66%
45,647
+10,346
11
$3.63M 1.63%
25,042
+1,696
12
$3.6M 1.62%
6,368
+676
13
$3.45M 1.55%
55,090
+4,020
14
$3.41M 1.53%
15,973
+759
15
$3.35M 1.51%
40,350
+4,410
16
$2.99M 1.34%
7,301
+872
17
$2.92M 1.31%
32,259
+23,032
18
$2.86M 1.29%
10,763
-860
19
$2.85M 1.28%
19,144
+2,325
20
$2.81M 1.26%
+67,622
21
$2.75M 1.24%
+21,387
22
$2.68M 1.21%
7,488
+2,005
23
$2.65M 1.19%
53,095
+19,605
24
$2.6M 1.17%
8,232
-155
25
$2.39M 1.08%
45,356
+3,265
1
2 3 4 5