MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $380M
This Quarter Return
-2.98%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.95M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.15%
Holding
130
New
6
Increased
89
Reduced
26
Closed
5

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.81M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$977K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$838K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.04M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.96M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.82M
4
NVDA icon
NVIDIA
NVDA
$1.52M
5
RTX icon
RTX Corp
RTX
$1.33M

Sector Composition

1 Technology 19.18%
2 Industrials 8.38%
3 Financials 7.1%
4 Healthcare 6.34%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.94B
$336K 0.15%
1,101
+104
+10% +$31.8K
ES icon
102
Eversource Energy
ES
$23.6B
$324K 0.15%
5,565
+184
+3% +$10.7K
CTVA icon
103
Corteva
CTVA
$50.2B
$321K 0.14%
6,284
+207
+3% +$10.6K
BNTX icon
104
BioNTech
BNTX
$24.2B
$307K 0.14%
2,822
+220
+8% +$23.9K
LLY icon
105
Eli Lilly
LLY
$659B
$305K 0.14%
567
– –
PLTR icon
106
Palantir
PLTR
$373B
$304K 0.14%
18,993
+2,490
+15% +$39.8K
AEP icon
107
American Electric Power
AEP
$58.9B
$294K 0.13%
3,915
+404
+12% +$30.4K
UHT
108
Universal Health Realty Income Trust
UHT
$564M
$292K 0.13%
7,223
+1,755
+32% +$71K
D icon
109
Dominion Energy
D
$50.5B
$290K 0.13%
6,483
+916
+16% +$40.9K
ANET icon
110
Arista Networks
ANET
$171B
$262K 0.12%
1,425
+186
+15% +$34.2K
MA icon
111
Mastercard
MA
$535B
$261K 0.12%
658
+53
+9% +$21K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.9B
$259K 0.12%
1,245
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$258K 0.12%
2,984
-10,021
-77% -$868K
KIM icon
114
Kimco Realty
KIM
$15.1B
$252K 0.11%
14,351
+1,784
+14% +$31.4K
DOC icon
115
Healthpeak Properties
DOC
$12.5B
$250K 0.11%
13,615
+607
+5% +$11.1K
WEC icon
116
WEC Energy
WEC
$34.1B
$245K 0.11%
3,044
-486
-14% -$39.1K
TXN icon
117
Texas Instruments
TXN
$182B
$241K 0.11%
1,518
+151
+11% +$24K
DE icon
118
Deere & Co
DE
$129B
$230K 0.1%
611
+51
+9% +$19.2K
WLK icon
119
Westlake Corp
WLK
$11.1B
$223K 0.1%
+1,785
New +$223K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.1B
$221K 0.1%
1,130
-66
-6% -$12.9K
BXP icon
121
Boston Properties
BXP
$11.5B
$205K 0.09%
+3,441
New +$205K
DDOG icon
122
Datadog
DDOG
$47B
$201K 0.09%
+2,206
New +$201K
PKST
123
Peakstone Realty Trust
PKST
$461M
$174K 0.08%
+10,435
New +$174K
XTNT icon
124
Xtant Medical Holdings
XTNT
$81.8M
$39.3K 0.02%
35,744
-5,000
-12% -$5.5K
NAGE
125
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
$30.6K 0.01%
20,950
– –
2 3 4
5
6