We are live on ! Find out more
MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$867K
Cap. Flow
-$5.01M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Industrials 7.37%
3 Technology 7.08%
4 Healthcare 5.04%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
$11K 0.01%
264
– –
PII icon
227
Polaris
PII
$3.82B
$11K 0.01%
86
– –
QSR icon
228
Restaurant Brands International
QSR
$25.7B
$11K 0.01%
179
– –
STZ icon
229
Constellation Brands
STZ
$22.2B
$11K 0.01%
50
– –
TRV icon
230
Travelers Companies
TRV
$78.1B
$11K 0.01%
86
– –
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$10K 0.01%
330
– –
SRE icon
232
Sempra
SRE
$57.9B
$10K 0.01%
176
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10K 0.01%
82
+25
+44% +$2.99K
TSS
234
DELISTED
Total System Services, Inc.
TSS
$10K 0.01%
123
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$9K 0.01%
146
+50
+52% +$2.69K
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K 0.01%
303
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$110B
$9K 0.01%
109
-87
-44% -$7.09K
INGR icon
238
Ingredion
INGR
$6.27B
$9K 0.01%
77
-1,891
-96% -$222K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
80
-39
-33% -$4.32K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
220
+108
+96% +$4.34K
UBS icon
241
UBS Group
UBS
$173B
$9K 0.01%
600
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K 0.01%
68
– –
DUK icon
243
Duke Energy
DUK
$97.8B
$8K 0.01%
101
– –
ED icon
244
Consolidated Edison
ED
$40.1B
$8K 0.01%
106
– –
PRA
245
DELISTED
ProAssurance
PRA
$8K 0.01%
219
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8K 0.01%
58
– –
YUMC icon
247
Yum China
YUMC
$16.5B
$8K 0.01%
202
+1
+0.5% +$40
SCG
248
DELISTED
Scana
SCG
$8K 0.01%
200
+50
+33% +$1.82K
CELG
249
DELISTED
Celgene Corp
CELG
$8K 0.01%
100
– –
C icon
250
Citigroup
C
$222B
$7K 0.01%
110
– –
8 9
10
11 12

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Midwest Professional Planners Ltd (MPPL)'s Q2 2018 Portfolio in Review

As of Q2 2018, Midwest Professional Planners Ltd (MPPL) held 340 positions worth $112M, up 0.78% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.01M in Q2 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares Russell 1000 Value ETF worth $560K.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2018 buy was iShares Russell 1000 Value ETF: 4,615 shares worth $560K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 3000 ETF in Q2 2018, an estimated $3.94M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 49% of its $112M portfolio in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 12 new positions and closed 12 in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.78% quarter-over-quarter to $112M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2018, filed 10 Aug 2018.