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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
+0.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.47M
Cap. Flow
+$3.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.11M
5
RTN
Raytheon Company
RTN
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Financials 8.2%
3 Technology 7.31%
4 Healthcare 4.9%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$501K 0.45%
3,313
+147
+5% +$22.8K
BNS icon
52
Scotiabank
BNS
$107B
$491K 0.44%
7,964
+446
+6% +$28.3K
UHS icon
53
Universal Health Services
UHS
$9.95B
$450K 0.41%
3,799
+120
+3% +$14.3K
ORCL icon
54
Oracle
ORCL
$425B
$441K 0.4%
9,634
+812
+9% +$40.4K
CME icon
55
CME Group
CME
$94.7B
$437K 0.39%
2,702
+56
+2% +$8.91K
ABBV icon
56
AbbVie
ABBV
$431B
$418K 0.38%
4,415
+305
+7% +$33.5K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$398K 0.36%
+3,615
New +$412K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$379K 0.34%
3,983
-688
-15% -$67.2K
CMCSA icon
59
Comcast
CMCSA
$87.6B
$375K 0.34%
10,971
-327
-3% -$12.7K
XOM icon
60
ExxonMobil
XOM
$637B
$365K 0.33%
4,896
+109
+2% +$8.71K
PNW icon
61
Pinnacle West Capital
PNW
$12.3B
$361K 0.33%
4,528
-445
-9% -$34.9K
USB icon
62
US Bancorp
USB
$101B
$347K 0.31%
6,869
+744
+12% +$40.7K
PFE icon
63
Pfizer
PFE
$146B
$334K 0.3%
9,911
+1,115
+13% +$38.3K
HRL icon
64
Hormel Foods
HRL
$13.9B
$329K 0.3%
9,573
+585
+7% +$19.8K
DE icon
65
Deere & Co
DE
$167B
$327K 0.29%
2,108
+392
+23% +$63.6K
PSA icon
66
Public Storage
PSA
$60.6B
$323K 0.29%
1,612
+55
+4% +$10.7K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$320K 0.29%
7,187
-527
-7% -$23.8K
BTI icon
68
British American Tobacco
BTI
$127B
$313K 0.28%
5,434
-556
-9% -$35K
DFS
69
DELISTED
Discover Financial Services
DFS
$309K 0.28%
4,290
+183
+4% +$14.1K
OHI icon
70
Omega Healthcare
OHI
$14.5B
$308K 0.28%
11,386
+297
+3% +$7.92K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$305K 0.27%
8,077
+1,287
+19% +$49K
CVX icon
72
Chevron
CVX
$380B
$304K 0.27%
2,667
+114
+4% +$13.6K
PPG icon
73
PPG Industries
PPG
$26.2B
$293K 0.26%
2,626
+342
+15% +$39.5K
ES icon
74
Eversource Energy
ES
$27.3B
$286K 0.26%
4,849
+163
+3% +$9.64K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$276K 0.25%
1,143
-9,604
-89% -$2.41M
1 2
3
4 5

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DF
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AFWM
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ATFA
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FMTC
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Midwest Professional Planners Ltd (MPPL)'s Q1 2018 Portfolio in Review

As of Q1 2018, Midwest Professional Planners Ltd (MPPL) held 373 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $3.36M of net new capital in Q1 2018, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was Raytheon Company: 4,951 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.8M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2018 buy was Raytheon Company: 4,951 shares worth $1.07M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $5.19M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.8M.
  • Midwest Professional Planners Ltd (MPPL) fully exited DNP Select Income Fund in Q1 2018, selling an estimated $118K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $111M portfolio in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 24 new positions and closed 45 in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2018, filed 15 May 2018.