Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.24M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.38M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.24M |
| 5 |
Bank of Montreal
BMO
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.29% |
| 5 | Utilities | 2.16% |
Similar funds
Midwest Professional Planners Ltd (MPPL)'s Q3 2018 Portfolio in Review
As of Q3 2018, Midwest Professional Planners Ltd (MPPL) held 328 positions worth $109M, down 2.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Midwest Professional Planners Ltd (MPPL)'s Q3 2018 filing shows 1 new, 62 increased, 22 reduced and 243 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M. The largest sale was iShares Russell 3000 ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
- Midwest Professional Planners Ltd (MPPL)'s largest Q3 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M.
- Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.46M increase.
- Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $2.62M.
- Midwest Professional Planners Ltd (MPPL) fully exited Bank of Montreal in Q3 2018, selling an estimated $635K.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 51% of its $109M portfolio in Q3 2018.
- Midwest Professional Planners Ltd (MPPL) opened 1 new position and closed 243 in Q3 2018.
- Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $109M.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2018, filed 13 Nov 2018.