MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$380M
This Quarter Return
-2.59%
1 Year Return
+20.36%
3 Year Return
+89.51%
5 Year Return
+135.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.48%
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 Select U.S. REIT ETF
ICF
|
$2.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
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
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $214K | 0.07% |
+9,842
| New | +$214K |
|
152
KLA
KLAC
$115B
| $207K | 0.06% |
+304
| New | +$207K |
|
153
UnitedHealth
UNH
$281B
| $203K | 0.06% |
+388
| New | +$203K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.06% |
1,897
-201
| -10% | -$21.2K |
|
|
NAGE
155
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $145K | 0.05% |
20,950
| – | – |
|
156
Amalgamated Financial
AMAL
$870M
| – | – |
-6,276
| Closed | -$210K |
|
157
Exact Sciences
EXAS
$8.98B
| – | – |
-4,397
| Closed | -$247K |
|
|
158
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-41,793
| Closed | -$2.52M |
|
|
159
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-8,677
| Closed | -$2.5M |
|