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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
+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
DD icon
251
DuPont de Nemours
DD
$19.1B
$7K 0.01%
39
– –
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.57B
$7K 0.01%
98
– –
ECL icon
253
Ecolab
ECL
$78.6B
$7K 0.01%
50
– –
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K 0.01%
258
-78
-23% -$1.97K
T icon
255
AT&T
T
$162B
$7K 0.01%
308
– –
UAL icon
256
United Airlines
UAL
$41.7B
$7K 0.01%
+98
New +$6.81K
QCP
257
DELISTED
Quality Care Properties, Inc.
QCP
$7K 0.01%
327
+83
+34% +$1.75K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
95
– –
BAX icon
259
Baxter International
BAX
$14.5B
$6K 0.01%
78
– –
BOKF icon
260
BOK Financial
BOKF
$8.74B
$6K 0.01%
61
– –
BUD icon
261
AB InBev
BUD
$166B
$6K 0.01%
58
– –
CHRW icon
262
C.H. Robinson
CHRW
$17.3B
$6K 0.01%
70
-66
-49% -$5.89K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K 0.01%
64
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.8B
$6K 0.01%
150
– –
NVO
265
Novo Nordisk
NVO
$208B
$6K 0.01%
280
– –
SIRI icon
266
SiriusXM
SIRI
$10.2B
$6K 0.01%
87
– –
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K 0.01%
301
-13
-4% -$274
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
66
– –
CBU icon
269
Community Bank
CBU
$3.5B
$5K ﹤0.01%
92
– –
CPB icon
270
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
125
-4,872
-97% -$190K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
102
– –
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5K ﹤0.01%
74
+40
+118% +$2.57K
AFL icon
273
Aflac
AFL
$64.5B
$4K ﹤0.01%
100
– –
CAT icon
274
Caterpillar
CAT
$382B
$4K ﹤0.01%
27
– –
D icon
275
Dominion Energy
D
$60.5B
$4K ﹤0.01%
65
– –
9 10
11
12 13

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OGM
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DF
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
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 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.