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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
+5.29%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
-$2.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.57%
Holding
328
New
1
Increased
62
Reduced
22
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
BMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
276
UBS Group
UBS
$176B
– –
-600
Closed -$9K
UHT
277
Universal Health Realty Income Trust
UHT
$589M
– –
-662
Closed -$42K
UNH icon
278
UnitedHealth
UNH
$376B
– –
-183
Closed -$45K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-468
Closed -$25K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-241
Closed -$13K
UTHR icon
281
United Therapeutics
UTHR
$21.8B
– –
-646
Closed -$73K
V icon
282
Visa
V
$689B
– –
-234
Closed -$31K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-58
Closed -$8K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8B
– –
-68
Closed -$9K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-302
Closed -$13K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-56
Closed -$3K
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$8.54B
– –
-122
Closed -$15K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-348
Closed -$13K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-220
Closed -$12K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-429
Closed -$60K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-74
Closed -$5K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-79
Closed -$3K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$159B
– –
-859
Closed -$46K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-227
Closed -$14K
WFC icon
295
Wells Fargo
WFC
$270B
– –
-1,320
Closed -$73K
WLK icon
296
Westlake Corp
WLK
$10.1B
– –
-676
Closed -$73K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-136
Closed -$4K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-3,942
Closed -$105K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-228
Closed -$12K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-132
Closed -$4K
10 11
12
13 14

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MWAM
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PWMG
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MCA
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MCM
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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.