MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+10.03%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
126
New
9
Increased
86
Reduced
24
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$777K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.03M |
| 2 |
iShares US Utilities ETF
IDU
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.79M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 5.9% |
| 5 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $325K | 0.18% |
+5,535
| New | +$325K |
|
102
BioNTech
BNTX
$24B
| $319K | 0.18% |
2,126
+241
| +13% | +$36.2K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $312K | 0.17% |
2,538
+339
| +15% | +$41.6K |
|
104
Provident Financial Services
PFS
$2.59B
| $275K | 0.15% |
12,875
+2,181
| +20% | +$46.6K |
|
105
DTE Energy
DTE
$28.4B
| $272K | 0.15% |
2,310
+325
| +16% | +$38.2K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $267K | 0.15% |
4,153
-331
| -7% | -$21.3K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.15% |
2,189
+134
| +7% | +$16.1K |
|
108
American Electric Power
AEP
$59.4B
| $259K | 0.14% |
2,731
+364
| +15% | +$34.6K |
|
109
Texas Instruments
TXN
$184B
| $258K | 0.14% |
1,564
+95
| +6% | +$15.7K |
|
110
Badger Meter
BMI
$5.39B
| $258K | 0.14% |
2,368
-22
| -0.9% | -$2.4K |
|
111
Eli Lilly
LLY
$657B
| $255K | 0.14% |
698
-22
| -3% | -$8.05K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.14% |
1,245
-47
| -4% | -$9.58K |
|
113
L3Harris
LHX
$51.9B
| $249K | 0.14% |
1,197
+220
| +23% | +$45.8K |
|
114
Adobe
ADBE
$151B
| $245K | 0.14% |
+727
| New | +$245K |
|
115
RenaissanceRe
RNR
$11.4B
| $235K | 0.13% |
+1,274
| New | +$235K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.13% |
1,332
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.13% |
+1,894
| New | +$228K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $221K | 0.12% |
+1,596
| New | +$221K |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $220K | 0.12% |
4,665
-55
| -1% | -$2.59K |
|
120
Saic
SAIC
$5.52B
| $212K | 0.12% |
+1,909
| New | +$212K |
|
121
Boston Properties
BXP
$11.5B
| $202K | 0.11% |
2,990
+146
| +5% | +$9.87K |
|
|
NAGE
122
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $35.2K | 0.02% |
20,950
| – | – |
|
123
Xtant Medical Holdings
XTNT
$83.3M
| $26.9K | 0.01% |
40,744
| – | – |
|
|
124
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-46,763
| Closed | -$3.79M |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,954
| Closed | -$621K |
|