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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
+0.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.47M
Cap. Flow
+$3.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.11M
5
RTN
Raytheon Company
RTN
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$894K 0.81%
13,461
+603
+5% +$39.8K
WM icon
27
Waste Management
WM
$90.6B
$881K 0.79%
10,474
+205
+2% +$17.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$825K 0.74%
7,577
-960
-11% -$105K
OSK icon
29
Oshkosh
OSK
$8.79B
$806K 0.73%
10,434
+696
+7% +$59.3K
UNP icon
30
Union Pacific
UNP
$174B
$794K 0.72%
5,906
+65
+1% +$8.75K
AET
31
DELISTED
Aetna Inc
AET
$788K 0.71%
4,665
+133
+3% +$23.9K
MMM icon
32
3M
MMM
$90.9B
$787K 0.71%
4,289
+257
+6% +$50.9K
VALE icon
33
Vale
VALE
$64.1B
$779K 0.7%
61,261
-1,990
-3% -$26.2K
BLK icon
34
Blackrock
BLK
$169B
$773K 0.7%
1,428
+34
+2% +$18.7K
AMGN icon
35
Amgen
AMGN
$208B
$693K 0.62%
4,065
+131
+3% +$24K
AMAT icon
36
Applied Materials
AMAT
$403B
$682K 0.61%
12,263
+609
+5% +$33.9K
AXP icon
37
American Express
AXP
$227B
$662K 0.6%
7,101
+207
+3% +$20.1K
RY icon
38
Royal Bank of Canada
RY
$291B
$660K 0.59%
8,536
+271
+3% +$22K
ABT icon
39
Abbott
ABT
$183B
$640K 0.58%
10,675
+570
+6% +$34.3K
BSX icon
40
Boston Scientific
BSX
$69.5B
$639K 0.58%
23,406
+871
+4% +$23.7K
BMO icon
41
Bank of Montreal
BMO
$126B
$625K 0.56%
8,276
+288
+4% +$22.7K
CMI icon
42
Cummins
CMI
$87.5B
$624K 0.56%
3,850
-94
-2% -$16.2K
WEC icon
43
WEC Energy
WEC
$35.7B
$610K 0.55%
9,730
+335
+4% +$20.8K
PEP icon
44
PepsiCo
PEP
$190B
$605K 0.55%
5,542
+375
+7% +$42.6K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$604K 0.54%
4,449
+220
+5% +$31.6K
PAYX icon
46
Paychex
PAYX
$41.6B
$601K 0.54%
9,752
+273
+3% +$18K
ETN icon
47
Eaton
ETN
$161B
$583K 0.53%
7,300
+398
+6% +$32.7K
INTC icon
48
Intel
INTC
$455B
$522K 0.47%
10,028
+966
+11% +$45.9K
MO icon
49
Altria Group
MO
$114B
$506K 0.46%
8,124
+143
+2% +$9.47K
COF icon
50
Capital One
COF
$128B
$502K 0.45%
5,239
+450
+9% +$44.8K
1
2
3 4 5

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AFWM
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ATFA
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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.