MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $321M

AUM

$321M

AUM Growth

-$13.5M (-4%)

Cap. Flow

+$7.02M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

29%

Holding

159

New

7

Increased

77

Reduced

66

Closed

4

Top Buys

1	iShares MSCI EAFE ETF EFA	$4.18M
2	iShares Short Treasury Bond ETF SHV	$2.53M
3	iShares Russell Mid-Cap Growth ETF IWP	$2.5M
4	Technology Select Sector SPDR Fund XLK	$2.46M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$2.13M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$6.07M
2	iShares Core S&P Small-Cap ETF IJR	$2.3M
3	NVIDIA NVDA	$1.62M
4	Apple AAPL	$1.38M
5	Tesla TSLA	$1.05M

Sector Composition

1	Technology	19.76%
2	Financials	14.51%
3	Industrials	9.06%
4	Healthcare	5.68%
5	Energy	3.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$214K	0.07%	9,842	New	+$214K
152	152 KLA KLAC $107B	$207K	0.06%	304	New	+$207K
153	153 UnitedHealth UNH $275B	$203K	0.06%	388	New	+$203K
154	154 iShares National Muni Bond ETF MUB $38.5B	$200K	0.06%	1,897 -201	-10%	-$21.2K
155	NAGE 155 Niagen Bioscience, Inc. Common Stock NAGE $1.02B	$145K	0.04%	20,950	–	–
156	156 Amalgamated Financial AMAL $935M	$0	0%	0 -6,276	Closed	–
157	157 Exact Sciences EXAS $10.4B	$0	0%	0 -4,397	Closed	–
158	158 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -41,793	Closed	–
159	159 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -8,677	Closed	–