Midwest Professional Planners Ltd (MPPL) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.55M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.11M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
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% |
Similar funds
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.