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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
BNY
301
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
+48
New +$2.56K
DUK icon
302
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+33
New +$2.88K
FISV
303
Fiserv Inc
FISV
$28.8B
$3K ﹤0.01%
+50
New +$3.23K
HOG icon
304
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+57
New +$2.77K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
+84
New +$3.14K
LNG icon
306
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+55
New +$2.65K
MET icon
307
MetLife
MET
$61.9B
$3K ﹤0.01%
+51
New +$2.69K
NFLX icon
308
Netflix
NFLX
$299B
$3K ﹤0.01%
+180
New +$3.47K
NTES icon
309
NetEase
NTES
$85.3B
$3K ﹤0.01%
+50
New +$3.12K
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+52
New +$2.74K
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+135
New +$2.93K
FNM
312
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
+1,000
New +$3K
ARCC icon
313
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+127
New +$2.06K
BAC icon
314
Bank of America
BAC
$435B
$2K ﹤0.01%
+65
New +$1.79K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+24
New +$2.26K
CLMT icon
316
Calumet Specialty Products
CLMT
$3.85B
$2K ﹤0.01%
+291
New +$2.43K
CQP icon
317
Cheniere Energy
CQP
$31.9B
$2K ﹤0.01%
+81
New +$2.28K
HWM icon
318
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+86
New +$1.67K
OZK icon
319
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
+35
New +$1.63K
UPS icon
320
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+13
New +$1.53K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
+34
New +$2.05K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+54
New +$1.78K
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+24
New +$1.61K
EMES
324
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
+271
New +$2.12K
BIVV
325
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+42
New +$2.3K
10 11 12
13
14

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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 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.