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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
+4.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.13%
Top 10 Hldgs %
43.06%
Holding
353
New
348
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Financials 8.01%
3 Technology 6.48%
4 Healthcare 5.22%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$9K 0.01%
+200
New +$9.05K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
+336
New +$8.77K
C icon
253
Citigroup
C
$222B
$8K 0.01%
+110
New +$8.13K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8K 0.01%
+76
New +$7.65K
NDAQ icon
255
Nasdaq
NDAQ
$52.7B
$8K 0.01%
+330
New +$8.33K
TAP icon
256
Molson Coors Class B
TAP
$7.79B
$8K 0.01%
+100
New +$8.09K
TGT icon
257
Target
TGT
$65.6B
$8K 0.01%
+125
New +$7.55K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8K 0.01%
+58
New +$7.55K
VPU
259
Vanguard Utilities ETF
VPU
$8.46B
$8K 0.01%
+72
New +$8.7K
DBO icon
260
Invesco DB Oil Fund
DBO
$403M
$7K 0.01%
+693
New +$6.5K
DD icon
261
DuPont de Nemours
DD
$18.5B
$7K 0.01%
+39
New +$7.02K
DHS icon
262
WisdomTree US High Dividend Fund
DHS
$1.56B
$7K 0.01%
+98
New +$7K
ECL icon
263
Ecolab
ECL
$78.1B
$7K 0.01%
+50
New +$6.65K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$7K 0.01%
+102
New +$7.03K
PYPL icon
265
PayPal
PYPL
$48.9B
$7K 0.01%
+100
New +$7.23K
UGAZ
266
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$7K 0.01%
+10
New +$8.82K
BOKF icon
267
BOK Financial
BOKF
$8.58B
$6K 0.01%
+61
New +$5.38K
CSCO icon
268
Cisco
CSCO
$457B
$6K 0.01%
+148
New +$5.29K
EBAY icon
269
eBay
EBAY
$50.6B
$6K 0.01%
+148
New +$5.49K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K 0.01%
+64
New +$5.56K
MCK icon
271
McKesson
MCK
$100B
$6K 0.01%
+40
New +$5.93K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$6K 0.01%
+150
New +$6.3K
QSR icon
273
Restaurant Brands International
QSR
$25.7B
$6K 0.01%
+98
New +$6.29K
SO icon
274
Southern Company
SO
$109B
$6K 0.01%
+124
New +$6.32K
VLO icon
275
Valero Energy
VLO
$92.9B
$6K 0.01%
+64
New +$5.28K
9 10
11
12 13

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AFWM
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ATFA
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SGA
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FMTC
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EA
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Midwest Professional Planners Ltd (MPPL)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Midwest Professional Planners Ltd (MPPL), which disclosed 353 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $110M portfolio in Q4 2017.
  • Midwest Professional Planners Ltd (MPPL) disclosed 353 positions in Q4 2017, its first 13F filing on record.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2017, filed 13 Feb 2018.