We are live on ! Find out more
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
NFG icon
276
National Fuel Gas
NFG
$7.59B
$4K ﹤0.01%
81
– –
RCL icon
277
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
+38
New +$4.8K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
79
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4K ﹤0.01%
131
+77
+143% +$2.39K
LCI
280
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
65
– –
MON
281
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
37
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
32
– –
GE icon
283
GE Aerospace
GE
$390B
$3K ﹤0.01%
42
-287
-87% -$21.3K
LNG icon
284
Cheniere Energy
LNG
$55B
$3K ﹤0.01%
55
– –
MRK icon
285
Merck
MRK
$318B
$3K ﹤0.01%
52
-27
-34% -$1.46K
NFLX icon
286
Netflix
NFLX
$307B
$3K ﹤0.01%
90
-90
-50% -$2.45K
NTES icon
287
NetEase
NTES
$82.7B
$3K ﹤0.01%
50
– –
SO icon
288
Southern Company
SO
$107B
$3K ﹤0.01%
74
-50
-40% -$2.22K
SYF icon
289
Synchrony
SYF
$25.7B
$3K ﹤0.01%
94
– –
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
56
+4
+8% +$207
ARCC icon
291
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
127
– –
AX icon
292
Axos Financial
AX
$5.82B
$2K ﹤0.01%
40
– –
BAC icon
293
Bank of America
BAC
$440B
$2K ﹤0.01%
65
– –
BNY
294
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
48
– –
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
24
– –
CQP icon
296
Cheniere Energy
CQP
$32.1B
$2K ﹤0.01%
81
– –
EBAY icon
297
eBay
EBAY
$49B
$2K ﹤0.01%
48
-100
-68% -$4.14K
F icon
298
Ford
F
$56B
$2K ﹤0.01%
186
-814
-81% -$9.18K
HWM icon
299
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
86
– –
LUV icon
300
Southwest Airlines
LUV
$23.2B
$2K ﹤0.01%
+42
New +$2.52K
10 11
12
13 14

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.