MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-5.42%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.74%
Holding
123
New
8
Increased
90
Reduced
15
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.37M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.87M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M

Sector Composition

1 Technology 13.44%
2 Industrials 9.16%
3 Financials 6.07%
4 Healthcare 5.34%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
101
BioNTech
BNTX
$24B
$254K 0.15%
1,885
+106
+6% +$14.3K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$243K 0.15%
1,292
+47
+4% +$8.84K
DE icon
103
Deere & Co
DE
$129B
$241K 0.14%
721
+53
+8% +$17.7K
ISRG icon
104
Intuitive Surgical
ISRG
$170B
$236K 0.14%
1,261
+100
+9% +$18.7K
VMW
105
DELISTED
VMware, Inc
VMW
$234K 0.14%
2,199
+118
+6% +$12.6K
LLY icon
106
Eli Lilly
LLY
$657B
$233K 0.14%
720
+18
+3% +$5.83K
DTE icon
107
DTE Energy
DTE
$28.4B
$228K 0.14%
1,985
+130
+7% +$14.9K
TXN icon
108
Texas Instruments
TXN
$184B
$227K 0.14%
+1,469
New +$227K
BMI icon
109
Badger Meter
BMI
$5.39B
$221K 0.13%
+2,390
New +$221K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.5B
$218K 0.13%
1,332
– –
BXP icon
111
Boston Properties
BXP
$11.5B
$213K 0.13%
2,844
+296
+12% +$22.2K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$211K 0.13%
4,720
-407
-8% -$18.2K
PFS icon
113
Provident Financial Services
PFS
$2.59B
$209K 0.12%
10,694
+823
+8% +$16.1K
AEP icon
114
American Electric Power
AEP
$59.4B
$205K 0.12%
2,367
+141
+6% +$12.2K
LHX icon
115
L3Harris
LHX
$51.9B
$203K 0.12%
977
+94
+11% +$19.5K
XTNT icon
116
Xtant Medical Holdings
XTNT
$83.3M
$29K 0.02%
40,744
– –
NAGE
117
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$26K 0.02%
20,950
– –
ADBE icon
118
Adobe
ADBE
$151B
– –
-629
Closed -$230K
GLD icon
119
SPDR Gold Trust
GLD
$107B
– –
-23,696
Closed -$3.99M
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-13,853
Closed -$1.89M
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-25,963
Closed -$1.91M
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-25,775
Closed -$1.86M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-16,448
Closed -$2.11M
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