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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
(+0.78%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$4.66B
| $1K | ﹤0.01% |
+62
| New | +$1.36K |
|
327
Snap
SNAP
$8.31B
| $1K | ﹤0.01% |
60
| – | – |
|
|
FNM
328
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
PLM
329
DELISTED
PolyMet Mining Corp.
PLM
| $1K | ﹤0.01% |
83
| – | – |
|
|
AVNS
330
DELISTED
Avanos Medical
AVNS
| – | – |
-98
| Closed | -$5K |
|
331
Bit Digital
BTBT
$474M
| – | – |
-30
| Closed | -$1K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-370
| Closed | -$9K |
|
333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| – | – |
-994
| Closed | -$29K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| – | – |
-226
| Closed | -$14K |
|
335
Travel + Leisure Co
TNL
$4.73B
| – | – |
-22
| Closed | -$1K |
|
|
GHDX
336
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-225
| Closed | -$7K |
|
|
MON
337
DELISTED
Monsanto Co
MON
| – | – |
-37
| Closed | -$4K |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-983
| Closed | -$14K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| – | – |
-2,765
| Closed | -$145K |
|
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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.