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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
BAC icon
301
Bank of America
BAC
$435B
$2K ﹤0.01%
65
– –
BLV icon
302
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
24
– –
EBAY icon
303
eBay
EBAY
$50.6B
$2K ﹤0.01%
48
– –
F icon
304
Ford
F
$58.5B
$2K ﹤0.01%
186
– –
LUV icon
305
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
42
– –
MET icon
306
MetLife
MET
$61.9B
$2K ﹤0.01%
51
– –
OZK icon
307
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
35
– –
UAA icon
308
Under Armour
UAA
$2.84B
$2K ﹤0.01%
99
– –
PTR
309
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
24
– –
CRC
310
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
ESV
311
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
74
– –
AA icon
312
Alcoa
AA
$11.9B
$1K ﹤0.01%
22
– –
AIG icon
313
American International
AIG
$41.7B
$1K ﹤0.01%
19
– –
BP icon
314
BP
BP
$116B
$1K ﹤0.01%
+32
New +$1.34K
CHKP icon
315
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
9
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
150
– –
DBX icon
317
Dropbox
DBX
$7.6B
$1K ﹤0.01%
+30
New +$938
FL
318
DELISTED
Foot Locker
FL
$1K ﹤0.01%
23
– –
HWM icon
319
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
86
– –
IDXX icon
320
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
6
– –
LYB icon
321
LyondellBasell Industries
LYB
$20B
– –
0
– –
MAT icon
322
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
MSI icon
323
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
12
– –
NNI icon
324
Nelnet
NNI
$4.88B
$1K ﹤0.01%
10
– –
PGR icon
325
Progressive
PGR
$123B
$1K ﹤0.01%
20
– –
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.