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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
+12.31%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.93%
2 Technology 8.36%
3 Financials 4.91%
4 Healthcare 4.84%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.08M 1.04%
12,794
+127
+1% +$10.5K
WM icon
27
Waste Management
WM
$90.6B
$984K 0.95%
9,466
-16
-0.2% -$1.56K
BSX icon
28
Boston Scientific
BSX
$69.5B
$945K 0.91%
24,614
+40
+0.2% +$1.53K
LMT icon
29
Lockheed Martin
LMT
$134B
$929K 0.9%
3,095
+1
+0% +$293
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$919K 0.89%
8,266
-28
-0.3% -$3.07K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$902K 0.87%
3,346
+1,020
+44% +$278K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$856K 0.83%
4,579
+148
+3% +$25.6K
ETN icon
33
Eaton
ETN
$161B
$845K 0.82%
10,485
+2,914
+38% +$222K
PAYX icon
34
Paychex
PAYX
$41.6B
$829K 0.8%
10,341
+80
+0.8% +$5.9K
WEC icon
35
WEC Energy
WEC
$35.7B
$781K 0.75%
9,878
-1,774
-15% -$132K
AMAT icon
36
Applied Materials
AMAT
$403B
$768K 0.74%
19,360
+8,163
+73% +$310K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$748K 0.72%
6,610
-3,097
-32% -$330K
BA icon
38
Boeing
BA
$171B
$737K 0.71%
+1,931
New +$743K
INTC icon
39
Intel
INTC
$455B
$580K 0.56%
10,794
+564
+6% +$28.6K
BLK icon
40
Blackrock
BLK
$169B
$554K 0.53%
1,297
+38
+3% +$15.9K
DE icon
41
Deere & Co
DE
$160B
$544K 0.53%
3,405
+1,469
+76% +$235K
ORCL icon
42
Oracle
ORCL
$374B
$529K 0.51%
9,846
+100
+1% +$5.09K
DFS
43
DELISTED
Discover Financial Services
DFS
$507K 0.49%
7,124
+2,996
+73% +$205K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.47%
+13,238
New +$453K
PSA icon
45
Public Storage
PSA
$60.5B
$480K 0.46%
2,204
+3
+0.1% +$628
HPE icon
46
Hewlett Packard
HPE
$63.4B
$458K 0.44%
+29,654
New +$457K
COF icon
47
Capital One
COF
$128B
$453K 0.44%
5,542
+78
+1% +$6.34K
XOM icon
48
ExxonMobil
XOM
$644B
$444K 0.43%
5,501
-53
-1% -$4.04K
AMZN icon
49
Amazon
AMZN
$2.92T
$442K 0.43%
4,960
+1,500
+43% +$125K
LRCX icon
50
Lam Research
LRCX
$367B
$442K 0.43%
+24,690
New +$412K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2019 Portfolio in Review

As of Q1 2019, Midwest Professional Planners Ltd (MPPL) held 102 positions worth $104M, up 11% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2019 filing shows 22 new, 39 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $2.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $104M portfolio in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 22 new positions and closed 13 in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 11% quarter-over-quarter to $104M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2019, filed 8 May 2019.