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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
YUMC icon
276
Yum China
YUMC
$16.6B
$6K 0.01%
+142
New +$5.84K
LCI
277
DELISTED
Lannett Company, Inc.
LCI
$6K 0.01%
+65
New +$6.34K
SCG
278
DELISTED
Scana
SCG
$6K 0.01%
+150
New +$6.71K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
+95
New +$6.01K
NTP
280
DELISTED
Nam Tai Property Inc.
NTP
$6K 0.01%
+502
New +$6.13K
AVNS
281
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+98
New +$4.5K
BAX icon
282
Baxter International
BAX
$13.6B
$5K ﹤0.01%
+78
New +$5.01K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+64
New +$5.08K
CBU icon
284
Community Bank
CBU
$3.4B
$5K ﹤0.01%
+92
New +$5K
GPRO icon
285
GoPro
GPRO
$128M
$5K ﹤0.01%
+638
New +$5.66K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5K ﹤0.01%
+28
New +$5.11K
JNPR
287
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+165
New +$4.46K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5K ﹤0.01%
+42
New +$5.27K
CAT icon
289
Caterpillar
CAT
$377B
$4K ﹤0.01%
+27
New +$3.75K
COP icon
290
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+72
New +$3.7K
MRK icon
291
Merck
MRK
$323B
$4K ﹤0.01%
+79
New +$4.38K
NFG icon
292
National Fuel Gas
NFG
$7.79B
$4K ﹤0.01%
+81
New +$4.63K
PSX icon
293
Phillips 66
PSX
$84.8B
$4K ﹤0.01%
+36
New +$3.42K
RTX icon
294
RTX Corp
RTX
$291B
$4K ﹤0.01%
+52
New +$3.95K
SIRI icon
295
SiriusXM
SIRI
$10.1B
– –
0
– –
SYF icon
296
Synchrony
SYF
$24.8B
$4K ﹤0.01%
+94
New +$3.22K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
+79
New +$3.53K
QCP
298
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+265
New +$4.05K
MON
299
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+37
New +$4.4K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
+32
New +$2.7K
10 11
12
13 14

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CPIM
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OGM
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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 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.