MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-13.05%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.59%
Holding
125
New
5
Increased
94
Reduced
10
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.08M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M
4
GLD icon
SPDR Gold Trust
GLD
$2.06M
5
IDU icon
iShares US Utilities ETF
IDU
$1.99M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.26M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.9B
$245K 0.14%
1,245
– –
TSLA icon
102
Tesla
TSLA
$1.06T
$242K 0.14%
360
+40
+13% +$26.9K
VMW
103
DELISTED
VMware, Inc
VMW
$237K 0.13%
2,081
+222
+12% +$25.3K
DTE icon
104
DTE Energy
DTE
$28.2B
$235K 0.13%
1,855
+187
+11% +$23.7K
ISRG icon
105
Intuitive Surgical
ISRG
$170B
$233K 0.13%
1,161
+123
+12% +$24.7K
ADBE icon
106
Adobe
ADBE
$147B
$230K 0.13%
629
+46
+8% +$16.8K
VV icon
107
Vanguard Large-Cap ETF
VV
$44.1B
$230K 0.13%
1,332
– –
LLY icon
108
Eli Lilly
LLY
$657B
$228K 0.13%
702
-1
-0.1% -$325
BXP icon
109
Boston Properties
BXP
$11.5B
$227K 0.13%
2,548
+186
+8% +$16.6K
PFS icon
110
Provident Financial Services
PFS
$2.59B
$220K 0.12%
9,871
+1,240
+14% +$27.6K
AEP icon
111
American Electric Power
AEP
$59.4B
$214K 0.12%
2,226
+214
+11% +$20.6K
LHX icon
112
L3Harris
LHX
$51.9B
$213K 0.12%
+883
New +$213K
DE icon
113
Deere & Co
DE
$129B
$200K 0.11%
668
+75
+13% +$22.5K
NAGE
114
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$35K 0.02%
20,950
– –
XTNT icon
115
Xtant Medical Holdings
XTNT
$83.3M
$21K 0.01%
40,744
– –
ALGN icon
116
Align Technology
ALGN
$10.3B
– –
-677
Closed -$295K
BMI icon
117
Badger Meter
BMI
$5.39B
– –
-2,368
Closed -$236K
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,646
Closed -$211K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-62,975
Closed -$2.84M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-27,304
Closed -$2.25M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-25,661
Closed -$4.26M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-17,851
Closed -$2.14M
MDT icon
123
Medtronic
MDT
$120B
– –
-7,035
Closed -$781K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,250
Closed -$204K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-111,011
Closed -$4.25M
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