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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
ESV
326
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+74
New +$1.64K
AA icon
327
Alcoa
AA
$11.9B
$1K ﹤0.01%
+22
New +$1.01K
AIG icon
328
American International
AIG
$41.8B
$1K ﹤0.01%
+19
New +$1.17K
AX icon
329
Axos Financial
AX
$5.64B
$1K ﹤0.01%
+40
New +$1.09K
CHKP icon
330
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
+9
New +$977
IDXX icon
331
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
+6
New +$944
IRBT
332
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+11
New +$792
ISRG icon
333
Intuitive Surgical
ISRG
$126B
$1K ﹤0.01%
+9
New +$1.13K
MAT icon
334
Mattel
MAT
$4.38B
$1K ﹤0.01%
+50
New +$792
MSI icon
335
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
+12
New +$1.09K
PGR icon
336
Progressive
PGR
$124B
$1K ﹤0.01%
+20
New +$1.03K
SSYS icon
337
Stratasys
SSYS
$684M
$1K ﹤0.01%
+35
New +$763
TNL icon
338
Travel + Leisure Co
TNL
$4.62B
$1K ﹤0.01%
+22
New +$1.09K
DEX
339
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+85
New +$1.01K
CRC
340
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+34
New +$477
PLM
341
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+83
New +$537
ASIX icon
342
AdvanSix
ASIX
$536M
$0 ﹤0.01%
+3
New +$128
CB icon
343
Chubb
CB
$136B
$0 ﹤0.01%
+3
New +$448
SNAP icon
344
Snap
SNAP
$7.76B
$0 ﹤0.01%
+20
New +$292
RAD
345
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$357
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New +$134
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 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.