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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
+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
MET icon
301
MetLife
MET
$64.3B
$2K ﹤0.01%
51
– –
OZK icon
302
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
35
– –
TGT icon
303
Target
TGT
$66.8B
$2K ﹤0.01%
36
-89
-71% -$6.48K
UAA icon
304
Under Armour
UAA
$2.73B
$2K ﹤0.01%
+99
New +$1.55K
VTWO icon
305
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2K ﹤0.01%
34
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
+19
New +$1.62K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+80
New +$2.35K
PTR
308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
24
– –
AA icon
309
Alcoa
AA
$12.5B
$1K ﹤0.01%
22
– –
AIG icon
310
American International
AIG
$42.4B
$1K ﹤0.01%
19
– –
AXON
311
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
+30
New +$935
BTBT icon
312
Bit Digital
BTBT
$475M
$1K ﹤0.01%
+30
New +$137
CHKP icon
313
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
9
– –
CMG icon
314
Chipotle Mexican Grill
CMG
$42.7B
$1K ﹤0.01%
+150
New +$945
FL
315
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+23
New +$1.07K
IDXX icon
316
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
6
– –
IRBT
317
DELISTED
iRobot
IRBT
$1K ﹤0.01%
11
– –
ISRG icon
318
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
9
– –
MAT icon
319
Mattel
MAT
$4.21B
$1K ﹤0.01%
50
– –
MSI icon
320
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
12
– –
NNI icon
321
Nelnet
NNI
$4.85B
$1K ﹤0.01%
+10
New +$530
PGR icon
322
Progressive
PGR
$125B
$1K ﹤0.01%
20
– –
SKT icon
323
Tanger
SKT
$4.52B
– –
0
– –
SNAP icon
324
Snap
SNAP
$8.83B
$1K ﹤0.01%
60
+40
+200% +$649
TNL icon
325
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
22
– –
11 12
13
14 15

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MWAM
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PWMG
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MCA
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MCM
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WMG
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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.