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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
Cap. Flow
-$5.01M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
SHV icon
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
UNP icon
26
Union Pacific
UNP
$174B
$843K 0.75%
5,949
+43
+0.7% +$5.99K
BSX icon
27
Boston Scientific
BSX
$67.3B
$780K 0.7%
23,851
+445
+2% +$13.4K
VALE icon
28
Vale
VALE
$63.6B
$772K 0.69%
60,180
-1,081
-2% -$14.8K
AMGN icon
29
Amgen
AMGN
$207B
$769K 0.69%
4,166
+101
+2% +$17.9K
WM icon
30
Waste Management
WM
$91.2B
$749K 0.67%
9,211
-1,263
-12% -$105K
OSK icon
31
Oshkosh
OSK
$8.89B
$743K 0.66%
10,565
+131
+1% +$9.79K
PAYX icon
32
Paychex
PAYX
$41.5B
$681K 0.61%
9,964
+212
+2% +$13.7K
NSC icon
33
Norfolk Southern
NSC
$75.5B
$677K 0.61%
4,487
+38
+0.9% +$5.55K
ABT icon
34
Abbott
ABT
$182B
$672K 0.6%
11,013
+338
+3% +$20.5K
WEC icon
35
WEC Energy
WEC
$35.9B
$639K 0.57%
9,878
+148
+2% +$9.2K
BMO icon
36
Bank of Montreal
BMO
$126B
$635K 0.57%
8,216
-60
-0.7% -$4.62K
BLK icon
37
Blackrock
BLK
$170B
$628K 0.56%
1,258
-170
-12% -$89.8K
RY icon
38
Royal Bank of Canada
RY
$293B
$622K 0.56%
8,265
-271
-3% -$20.7K
AXP icon
39
American Express
AXP
$228B
$604K 0.54%
6,166
-935
-13% -$91.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$560K 0.5%
+4,615
New +$561K
ETN icon
41
Eaton
ETN
$159B
$555K 0.5%
7,429
+129
+2% +$9.98K
AMAT icon
42
Applied Materials
AMAT
$408B
$544K 0.49%
11,774
-489
-4% -$25.2K
INTC icon
43
Intel
INTC
$464B
$508K 0.45%
10,216
+188
+2% +$9.98K
CME icon
44
CME Group
CME
$96.6B
$491K 0.44%
2,997
+295
+11% +$48.2K
COF icon
45
Capital One
COF
$128B
$489K 0.44%
5,319
+80
+2% +$7.57K
PSA icon
46
Public Storage
PSA
$60.1B
$479K 0.43%
2,112
+500
+31% +$104K
PNC icon
47
PNC Financial Services
PNC
$100B
$456K 0.41%
3,374
+61
+2% +$8.9K
BNS icon
48
Scotiabank
BNS
$107B
$452K 0.4%
7,903
-61
-0.8% -$3.67K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$435K 0.39%
4,452
+469
+12% +$45.5K
CMI icon
50
Cummins
CMI
$88B
$427K 0.38%
3,207
-643
-17% -$96.2K
1
2
3 4 5

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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.