MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.93%
Holding
133
New
17
Increased
80
Reduced
18
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.78M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$4.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.25M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.14M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.99M

Sector Composition

1 Technology 15.51%
2 Industrials 8.02%
3 Financials 6.02%
4 Healthcare 5.32%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.5B
$304K 0.15%
2,362
+215
+10% +$27.7K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.15%
1,245
– –
ALGN icon
103
Align Technology
ALGN
$10.3B
$295K 0.15%
677
+61
+10% +$26.6K
VV icon
104
Vanguard Large-Cap ETF
VV
$44.5B
$278K 0.14%
1,332
– –
BNTX icon
105
BioNTech
BNTX
$24B
$274K 0.13%
1,609
+188
+13% +$32K
EOG icon
106
EOG Resources
EOG
$68.2B
$273K 0.13%
+2,288
New +$273K
ADBE icon
107
Adobe
ADBE
$151B
$266K 0.13%
583
+46
+9% +$21K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$100B
$248K 0.12%
+952
New +$248K
DE icon
109
Deere & Co
DE
$129B
$246K 0.12%
+593
New +$246K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$236K 0.12%
4,382
-342
-7% -$18.4K
BMI icon
111
Badger Meter
BMI
$5.39B
$236K 0.12%
2,368
– –
DTE icon
112
DTE Energy
DTE
$28.4B
$221K 0.11%
+1,668
New +$221K
VMW
113
DELISTED
VMware, Inc
VMW
$212K 0.1%
+1,859
New +$212K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.1%
1,646
-211
-11% -$27K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.1%
4,250
-655
-13% -$31.4K
PFS icon
116
Provident Financial Services
PFS
$2.59B
$202K 0.1%
+8,631
New +$202K
AEP icon
117
American Electric Power
AEP
$59.4B
$201K 0.1%
+2,012
New +$201K
LLY icon
118
Eli Lilly
LLY
$657B
$201K 0.1%
+703
New +$201K
NAGE
119
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$52K 0.03%
20,950
– –
XTNT icon
120
Xtant Medical Holdings
XTNT
$83.3M
$28K 0.01%
+40,744
New +$28K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-13,659
Closed -$745K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-36,692
Closed -$2.79M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-14,487
Closed -$4.43M
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-35,885
Closed -$4.14M
PYPL icon
125
PayPal
PYPL
$67.1B
– –
-1,455
Closed -$274K
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