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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
+4.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
353
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.27% |
| 2 | Financials | 8.01% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$107B
| $485K | 0.44% |
+7,518
| New | +$487K |
|
52
Capital One
COF
$127B
| $477K | 0.44% |
+4,789
| New | +$437K |
|
53
Kimberly-Clark
KMB
$36.5B
| – | – |
0
| – | – |
|
54
iShares Select Dividend ETF
DVY
$23.5B
| $460K | 0.42% |
+4,671
| New | +$450K |
|
55
PNC Financial Services
PNC
$100B
| $457K | 0.42% |
+3,166
| New | +$437K |
|
56
Comcast
CMCSA
$85.2B
| $452K | 0.41% |
+11,298
| New | +$425K |
|
57
Pinnacle West Capital
PNW
$12.3B
| $424K | 0.39% |
+4,973
| New | +$439K |
|
58
Intel
INTC
$463B
| $418K | 0.38% |
+9,062
| New | +$395K |
|
59
Oracle
ORCL
$369B
| $417K | 0.38% |
+8,822
| New | +$433K |
|
60
Universal Health Services
UHS
$10B
| $417K | 0.38% |
+3,679
| New | +$393K |
|
61
British American Tobacco
BTI
$133B
| $401K | 0.37% |
+5,990
| New | +$390K |
|
62
ExxonMobil
XOM
$637B
| $400K | 0.37% |
+4,787
| New | +$396K |
|
63
AbbVie
ABBV
$448B
| $397K | 0.36% |
+4,110
| New | +$387K |
|
64
CME Group
CME
$96.7B
| $386K | 0.35% |
+2,646
| New | +$377K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $347K | 0.32% |
+7,714
| New | +$351K |
|
66
US Bancorp
USB
$98.3B
| $328K | 0.3% |
+6,125
| New | +$330K |
|
67
Hormel Foods
HRL
$13.9B
| $327K | 0.3% |
+8,988
| New | +$302K |
|
68
Public Storage
PSA
$60.3B
| $325K | 0.3% |
+1,557
| New | +$329K |
|
69
Chevron
CVX
$388B
| $320K | 0.29% |
+2,553
| New | +$303K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $316K | 0.29% |
+4,107
| New | +$283K |
|
71
Omega Healthcare
OHI
$15.1B
| $305K | 0.28% |
+11,089
| New | +$320K |
|
72
Pfizer
PFE
$143B
| $302K | 0.28% |
+8,796
| New | +$300K |
|
73
Eversource Energy
ES
$27.3B
| $296K | 0.27% |
+4,686
| New | +$296K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $288K | 0.26% |
+5,508
| New | +$289K |
|
|
WBK
75
DELISTED
Westpac Banking Corporation
WBK
| $283K | 0.26% |
+11,588
| New | +$287K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Midwest Professional Planners Ltd (MPPL), which disclosed 353 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.
- Midwest Professional Planners Ltd (MPPL)'s largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $110M portfolio in Q4 2017.
- Midwest Professional Planners Ltd (MPPL) disclosed 353 positions in Q4 2017, its first 13F filing on record.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2017, filed 13 Feb 2018.