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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
YINN icon
301
Direxion Daily FTSE China Bull 3X ETF
YINN
$741M
– –
-25
Closed -$13K
YUM icon
302
Yum! Brands
YUM
$41.4B
– –
-204
Closed -$16K
YUMC icon
303
Yum China
YUMC
$16.3B
– –
-202
Closed -$8K
GAP
304
The Gap Inc
GAP
$7.41B
– –
-497
Closed -$16K
FLG
305
Flagstar Bank National Association
FLG
$5.99B
– –
-1,225
Closed -$41K
LCI
306
DELISTED
Lannett Company, Inc.
LCI
– –
-65
Closed -$4K
ABMD
307
DELISTED
Abiomed Inc
ABMD
– –
-70
Closed -$29K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
PTR
309
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-24
Closed -$2K
FMBI
310
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,212
Closed -$82K
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-427
Closed -$59K
AMAG
312
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,620
Closed -$32K
MDR
313
DELISTED
McDermott International
MDR
– –
-754
Closed -$15K
AABA
314
DELISTED
Altaba Inc
AABA
– –
-1,127
Closed -$83K
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-301
Closed -$6K
IDTI
316
DELISTED
Integrated Device Technology I
IDTI
– –
-3,786
Closed -$121K
SCG
317
DELISTED
Scana
SCG
– –
-200
Closed -$8K
QCP
318
DELISTED
Quality Care Properties, Inc.
QCP
– –
-327
Closed -$7K
CRC
319
DELISTED
California Resources Corporation
CRC
– –
-34
Closed -$2K
FNM
320
DELISTED
FANNIE MAE
FNM
– –
-1,000
Closed -$1K
ESV
321
DELISTED
Ensco Rowan plc
ESV
– –
-74
Closed -$2K
ATVI
322
DELISTED
Activision Blizzard
ATVI
– –
-95
Closed -$7K
CA
323
DELISTED
CA, Inc.
CA
– –
-4,123
Closed -$147K
WBK
324
DELISTED
Westpac Banking Corporation
WBK
– –
-844
Closed -$18K
CELG
325
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$8K
10 11 12
13
14

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CTAF
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MWAM
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PWMG
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MCA
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MC
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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.