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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
73
– –
LNG icon
277
Cheniere Energy
LNG
$54.5B
$4K ﹤0.01%
55
– –
NFG icon
278
National Fuel Gas
NFG
$7.92B
$4K ﹤0.01%
81
– –
NFLX icon
279
Netflix
NFLX
$304B
$4K ﹤0.01%
90
– –
RCL icon
280
Royal Caribbean
RCL
$87B
$4K ﹤0.01%
38
– –
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$4K ﹤0.01%
136
-274
-67% -$8.03K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4K ﹤0.01%
132
+1
+0.8% +$31
LCI
283
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
65
– –
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
+20
+25% +$702
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
32
– –
BNY
286
Bank of New York Mellon
BNY
$105B
$3K ﹤0.01%
48
– –
CQP icon
287
Cheniere Energy
CQP
$32.3B
$3K ﹤0.01%
81
– –
GE icon
288
GE Aerospace
GE
$378B
$3K ﹤0.01%
42
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
+9
+100% +$1.37K
MRK icon
290
Merck
MRK
$315B
$3K ﹤0.01%
52
– –
NTES icon
291
NetEase
NTES
$84.6B
$3K ﹤0.01%
50
– –
SO icon
292
Southern Company
SO
$108B
$3K ﹤0.01%
74
– –
SYF icon
293
Synchrony
SYF
$25.3B
$3K ﹤0.01%
94
– –
TGT icon
294
Target
TGT
$67.5B
$3K ﹤0.01%
36
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
56
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
79
– –
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$791M
$2K ﹤0.01%
47
-190
-80% -$6.47K
ARCC icon
298
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
127
– –
AX icon
299
Axos Financial
AX
$5.88B
$2K ﹤0.01%
40
– –
AXON
300
Axon Enterprise
AXON
$45.6B
$2K ﹤0.01%
30
– –
10 11
12
13 14

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DF
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AFWM
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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.