MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
+8.94%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
134
New
11
Increased
76
Reduced
27
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.33M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.22% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $323K | 0.16% |
1,737
+173
| +11% | +$32.2K |
|
102
Adobe
ADBE
$151B
| $300K | 0.15% |
779
+52
| +7% | +$20K |
|
103
Badger Meter
BMI
$5.39B
| $288K | 0.14% |
2,368
| – | – |
|
104
BioNTech
BNTX
$24B
| $284K | 0.14% |
2,279
+153
| +7% | +$19.1K |
|
105
RenaissanceRe
RNR
$11.4B
| $280K | 0.14% |
1,400
+126
| +10% | +$25.2K |
|
106
Provident Financial Services
PFS
$2.59B
| $274K | 0.13% |
14,292
+1,417
| +11% | +$27.2K |
|
107
American Electric Power
AEP
$59.4B
| $271K | 0.13% |
2,977
+246
| +9% | +$22.4K |
|
108
Healthpeak Properties
DOC
$12.5B
| $268K | 0.13% |
12,212
-10,472
| -46% | -$230K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.13% |
1,245
| – | – |
|
110
EOG Resources
EOG
$68.2B
| $261K | 0.13% |
2,275
-1,255
| -36% | -$144K |
|
111
Micron Technology
MU
$133B
| $247K | 0.12% |
4,096
-2,683
| -40% | -$162K |
|
112
Zoetis
ZTS
$69.3B
| $241K | 0.12% |
+1,450
| New | +$241K |
|
113
Eli Lilly
LLY
$657B
| $240K | 0.12% |
698
| – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $228K | 0.11% |
1,223
-109
| -8% | -$20.4K |
|
115
Deere & Co
DE
$129B
| $225K | 0.11% |
546
-307
| -36% | -$127K |
|
116
Kimco Realty
KIM
$15.2B
| $217K | 0.11% |
11,131
-8,741
| -44% | -$171K |
|
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $216K | 0.11% |
471
-16,754
| -97% | -$7.69M |
|
118
Saic
SAIC
$5.52B
| $205K | 0.1% |
1,909
| – | – |
|
|
UHT
119
Universal Health Realty Income Trust
UHT
$563M
| $203K | 0.1% |
+4,213
| New | +$203K |
|
|
NAGE
120
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $32.1K | 0.02% |
20,950
| – | – |
|
121
Xtant Medical Holdings
XTNT
$83.3M
| $26K | 0.01% |
40,744
| – | – |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,665
| Closed | -$220K |
|
123
Boston Properties
BXP
$11.5B
| – | – |
-2,990
| Closed | -$202K |
|
124
DTE Energy
DTE
$28.4B
| – | – |
-2,310
| Closed | -$272K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,894
| Closed | -$228K |
|