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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.47M
Cap. Flow
+$3.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.11M
5
RTN
Raytheon Company
RTN
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Financials 8.2%
3 Technology 7.31%
4 Healthcare 4.9%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$11K 0.01%
219
– –
STZ icon
227
Constellation Brands
STZ
$22.3B
$11K 0.01%
50
– –
UBS icon
228
UBS Group
UBS
$176B
$11K 0.01%
600
– –
TSS
229
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
123
– –
ACN icon
230
Accenture
ACN
$104B
$10K 0.01%
67
– –
MDT icon
231
Medtronic
MDT
$110B
– –
-130
Closed -$10.7K
PII icon
232
Polaris
PII
$4.16B
$10K 0.01%
86
– –
QSR icon
233
Restaurant Brands International
QSR
$25.8B
$10K 0.01%
179
+81
+83% +$4.81K
SRE icon
234
Sempra
SRE
$55.3B
$10K 0.01%
176
-188
-52% -$10.1K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9K 0.01%
303
-894
-75% -$26.3K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$9K 0.01%
+370
New +$9.13K
NDAQ icon
237
Nasdaq
NDAQ
$52.9B
$9K 0.01%
330
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
336
– –
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K 0.01%
68
– –
CELG
240
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
-75
-43% -$7.2K
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$796M
$8K 0.01%
237
-871
-79% -$30K
DUK icon
242
Duke Energy
DUK
$96.2B
$8K 0.01%
101
+68
+206% +$5.26K
ED icon
243
Consolidated Edison
ED
$39.9B
$8K 0.01%
106
-50
-32% -$3.89K
T icon
244
AT&T
T
$158B
$8K 0.01%
308
-2,088
-87% -$58.1K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K 0.01%
58
– –
YUMC icon
246
Yum China
YUMC
$16.3B
$8K 0.01%
201
+59
+42% +$2.54K
C icon
247
Citigroup
C
$231B
$7K 0.01%
110
– –
DHS icon
248
WisdomTree US High Dividend Fund
DHS
$1.57B
$7K 0.01%
98
– –
ECL icon
249
Ecolab
ECL
$80.3B
$7K 0.01%
50
– –
NVO
250
Novo Nordisk
NVO
$197B
$7K 0.01%
280
-500
-64% -$13.1K
8 9
10
11 12

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CTAF
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MWAM
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PWMG
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MCA
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MC
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MCM
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Midwest Professional Planners Ltd (MPPL)'s Q1 2018 Portfolio in Review

As of Q1 2018, Midwest Professional Planners Ltd (MPPL) held 373 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $3.36M of net new capital in Q1 2018, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was Raytheon Company: 4,951 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.8M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2018 buy was Raytheon Company: 4,951 shares worth $1.07M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $5.19M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.8M.
  • Midwest Professional Planners Ltd (MPPL) fully exited DNP Select Income Fund in Q1 2018, selling an estimated $118K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $111M portfolio in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 24 new positions and closed 45 in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2018, filed 15 May 2018.