MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-0.81%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.96M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.99%
Holding
126
New
10
Increased
56
Reduced
41
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.98M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.92M
4
NVDA icon
NVIDIA
NVDA
$3.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
5
GLD icon
SPDR Gold Trust
GLD
$1.61M

Sector Composition

1 Technology 14.04%
2 Industrials 7.15%
3 Financials 6.86%
4 Healthcare 4.96%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$168B
$296K 0.16%
298
+3
+1% +$2.98K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.9B
$295K 0.16%
1,245
– –
D icon
103
Dominion Energy
D
$50.5B
$275K 0.15%
3,763
+164
+5% +$12K
OHI icon
104
Omega Healthcare
OHI
$12.6B
$274K 0.15%
9,145
+254
+3% +$7.61K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$272K 0.14%
4,909
-357
-7% -$19.8K
AXP icon
106
American Express
AXP
$230B
$269K 0.14%
1,606
+13
+0.8% +$2.18K
KIM icon
107
Kimco Realty
KIM
$15.1B
$269K 0.14%
12,945
+238
+2% +$4.95K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$248K 0.13%
4,905
– –
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.57B
$241K 0.13%
5,383
-46
-0.8% -$2.06K
BMI icon
110
Badger Meter
BMI
$5.33B
$239K 0.13%
2,368
– –
HRL icon
111
Hormel Foods
HRL
$13.8B
$228K 0.12%
5,557
+82
+1% +$3.36K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$222K 0.12%
1,936
-199
-9% -$22.8K
BXP icon
113
Boston Properties
BXP
$11.5B
$220K 0.12%
2,033
+79
+4% +$8.55K
NAGE
114
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
$131K 0.07%
20,950
– –
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-58,268
Closed -$4.08M
EVRG icon
116
Evergy
EVRG
$16.4B
– –
-5,577
Closed -$337K
GLD icon
117
SPDR Gold Trust
GLD
$110B
– –
-9,743
Closed -$1.61M
IGE icon
118
iShares North American Natural Resources ETF
IGE
$628M
– –
-51,877
Closed -$1.58M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-9,957
Closed -$1.58M
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-9,417
Closed -$1.56M
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-13,760
Closed -$1.58M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,882
Closed -$204K
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-19,430
Closed -$1.6M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-29,120
Closed -$1.57M
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-44,199
Closed -$1.62M
1 2 3 4
5