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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
-8.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$16M
Cap. Flow
-$5.35M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
AET
Aetna Inc
AET
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Industrials 6.41%
3 Technology 5.42%
4 Financials 4.28%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$868K 0.93%
24,574
-258
-1% -$9.36K
ABBV icon
27
AbbVie
ABBV
$443B
$851K 0.92%
9,235
-58
-0.6% -$5.1K
WM icon
28
Waste Management
WM
$90.6B
$844K 0.91%
9,482
-145
-2% -$13K
UNP icon
29
Union Pacific
UNP
$174B
$832K 0.9%
6,017
-266
-4% -$39.4K
AMGN icon
30
Amgen
AMGN
$208B
$824K 0.89%
4,234
-42
-1% -$8.19K
LMT icon
31
Lockheed Martin
LMT
$134B
$810K 0.87%
3,094
-143
-4% -$43.4K
WEC icon
32
WEC Energy
WEC
$35.7B
$807K 0.87%
11,652
-37
-0.3% -$2.6K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$783K 0.84%
+30,992
New +$826K
RTN
34
DELISTED
Raytheon Company
RTN
$773K 0.83%
5,040
-193
-4% -$34.6K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$749K 0.81%
15,650
-29,872
-66% -$1.49M
PFE icon
36
Pfizer
PFE
$143B
$689K 0.74%
16,626
-122
-0.7% -$5.06K
PAYX icon
37
Paychex
PAYX
$41.6B
$669K 0.72%
10,261
-186
-2% -$12.6K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$663K 0.71%
4,431
-150
-3% -$24.7K
OSK icon
39
Oshkosh
OSK
$8.79B
$650K 0.7%
10,607
-344
-3% -$22K
CME icon
40
CME Group
CME
$96.3B
$589K 0.63%
3,133
-14
-0.4% -$2.58K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$570K 0.61%
2,326
-96
-4% -$26.5K
ETN icon
42
Eaton
ETN
$161B
$520K 0.56%
7,571
-133
-2% -$9.95K
BLK icon
43
Blackrock
BLK
$169B
$495K 0.53%
1,259
-27
-2% -$11.1K
INTC icon
44
Intel
INTC
$455B
$480K 0.52%
10,230
-191
-2% -$8.94K
PSA icon
45
Public Storage
PSA
$60.5B
$446K 0.48%
2,201
-5
-0.2% -$1.02K
VALE icon
46
Vale
VALE
$64.1B
$443K 0.48%
33,611
-444
-1% -$6.35K
ORCL icon
47
Oracle
ORCL
$374B
$440K 0.47%
9,746
-77
-0.8% -$3.69K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.47%
+4,211
New +$426K
OHI icon
49
Omega Healthcare
OHI
$15.1B
$433K 0.47%
12,314
-108
-0.9% -$3.75K
HRL icon
50
Hormel Foods
HRL
$13.8B
$430K 0.46%
10,077
-201
-2% -$8.66K
1
2
3 4

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Midwest Professional Planners Ltd (MPPL)'s Q4 2018 Portfolio in Review

As of Q4 2018, Midwest Professional Planners Ltd (MPPL) held 93 positions worth $92.9M, down 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.35M in Q4 2018, closing 13 positions and reducing 56 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.67M.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 24,157 shares worth $2.67M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Select Dividend ETF in Q4 2018, an estimated $2.16M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.86M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.46M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 50% of its $92.9M portfolio in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 13 in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 15% quarter-over-quarter to $92.9M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2018, filed 14 Feb 2019.