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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7K 0.01%
57
+15
+36% +$1.81K
GHDX
252
DELISTED
Genomic Health, Inc.
GHDX
$7K 0.01%
+225
New +$7.46K
BOKF icon
253
BOK Financial
BOKF
$8.79B
$6K 0.01%
61
– –
BUD icon
254
AB InBev
BUD
$166B
$6K 0.01%
58
-47
-45% -$5.21K
DD icon
255
DuPont de Nemours
DD
$19.8B
$6K 0.01%
39
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6K 0.01%
64
– –
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$6K 0.01%
150
– –
PFG icon
258
Principal Financial Group
PFG
$24.6B
$6K 0.01%
102
– –
SCG
259
DELISTED
Scana
SCG
$6K 0.01%
150
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
95
– –
AVNS
261
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
98
– –
BAX icon
262
Baxter International
BAX
$14.1B
$5K ﹤0.01%
78
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
66
+2
+3% +$157
CBU icon
264
Community Bank
CBU
$3.45B
$5K ﹤0.01%
92
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
28
– –
SIRI icon
266
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
+87
New +$5.22K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5K ﹤0.01%
+144
New +$5.1K
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
314
-17
-5% -$557
QCP
269
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
244
-21
-8% -$314
AFL icon
270
Aflac
AFL
$64.2B
$4K ﹤0.01%
100
-200
-67% -$8.85K
CAT icon
271
Caterpillar
CAT
$400B
$4K ﹤0.01%
27
– –
D icon
272
Dominion Energy
D
$58.5B
$4K ﹤0.01%
65
-100
-61% -$7.38K
EXAS
273
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+96
New +$4.68K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
+73
New +$3.72K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.1B
$4K ﹤0.01%
112
+28
+33% +$1.12K
9 10
11
12 13

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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.