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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
+5.29%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
-$2.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.57%
Holding
328
New
1
Increased
62
Reduced
22
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$986K 0.91%
4,859
+142
+3% +$27.8K
BSX icon
27
Boston Scientific
BSX
$69.5B
$956K 0.88%
24,832
+981
+4% +$34.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$889K 0.82%
8,234
+137
+2% +$14.9K
AMGN icon
29
Amgen
AMGN
$208B
$886K 0.81%
4,276
+110
+3% +$21.7K
ABBV icon
30
AbbVie
ABBV
$443B
$879K 0.81%
9,293
+4,814
+107% +$457K
WM icon
31
Waste Management
WM
$90.6B
$870K 0.8%
9,627
+416
+5% +$36.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$827K 0.76%
6,781
+4,475
+194% +$527K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$827K 0.76%
4,581
+94
+2% +$16.1K
OSK icon
34
Oshkosh
OSK
$8.79B
$780K 0.72%
10,951
+386
+4% +$27.8K
WEC icon
35
WEC Energy
WEC
$35.7B
$780K 0.72%
11,689
+1,811
+18% +$121K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$769K 0.71%
2,422
-1,381
-36% -$421K
PAYX icon
37
Paychex
PAYX
$41.6B
$769K 0.71%
10,447
+483
+5% +$34.7K
PFE icon
38
Pfizer
PFE
$143B
$700K 0.64%
16,748
+6,779
+68% +$261K
AXP icon
39
American Express
AXP
$227B
$682K 0.63%
6,404
+238
+4% +$24.8K
ETN icon
40
Eaton
ETN
$161B
$668K 0.61%
7,704
+275
+4% +$22.5K
BLK icon
41
Blackrock
BLK
$169B
$606K 0.56%
1,286
+28
+2% +$13.6K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$542K 0.5%
12,017
+4,834
+67% +$217K
CME icon
43
CME Group
CME
$96.3B
$536K 0.49%
3,147
+150
+5% +$25.3K
COF icon
44
Capital One
COF
$128B
$529K 0.49%
5,570
+251
+5% +$24.4K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$515K 0.47%
5,167
+715
+16% +$71.7K
ORCL icon
46
Oracle
ORCL
$374B
$506K 0.46%
9,823
+250
+3% +$12.1K
VALE icon
47
Vale
VALE
$64.1B
$505K 0.46%
34,055
-26,125
-43% -$353K
INTC icon
48
Intel
INTC
$455B
$493K 0.45%
10,421
+205
+2% +$9.98K
XOM icon
49
ExxonMobil
XOM
$644B
$486K 0.45%
5,716
+649
+13% +$53.1K
BIIB icon
50
Biogen
BIIB
$30B
$482K 0.44%
1,363
+1,104
+426% +$380K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q3 2018 Portfolio in Review

As of Q3 2018, Midwest Professional Planners Ltd (MPPL) held 328 positions worth $109M, down 2.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2018 filing shows 1 new, 62 increased, 22 reduced and 243 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M. The largest sale was iShares Russell 3000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.46M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Bank of Montreal in Q3 2018, selling an estimated $635K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 51% of its $109M portfolio in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 1 new position and closed 243 in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $109M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2018, filed 13 Nov 2018.