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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
+1.49%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$867K
Cap. Flow
-$5.01M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Industrials 7.37%
3 Technology 7.08%
4 Healthcare 5.04%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$369B
$422K 0.38%
9,573
-61
-0.6% -$2.81K
XOM icon
52
ExxonMobil
XOM
$635B
$419K 0.37%
5,067
+171
+3% +$13.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$451B
$417K 0.37%
2,428
-14,487
-86% -$2.43M
ABBV icon
54
AbbVie
ABBV
$450B
$415K 0.37%
4,479
+64
+1% +$6.25K
PNW icon
55
Pinnacle West Capital
PNW
$12.3B
$379K 0.34%
4,700
+172
+4% +$13.5K
MMM icon
56
3M
MMM
$90.9B
$376K 0.34%
2,287
-2,002
-47% -$342K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$374K 0.33%
5,906
-37,798
-86% -$2.38M
UHS icon
58
Universal Health Services
UHS
$9.99B
$373K 0.33%
3,349
-450
-12% -$52.7K
HRL icon
59
Hormel Foods
HRL
$13.9B
$365K 0.33%
9,808
+235
+2% +$8.44K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$364K 0.33%
10,128
+2,212
+28% +$78.1K
CMCSA icon
61
Comcast
CMCSA
$85.3B
$358K 0.32%
10,922
-49
-0.4% -$1.6K
OHI icon
62
Omega Healthcare
OHI
$15.1B
$357K 0.32%
11,526
+140
+1% +$4K
PEP icon
63
PepsiCo
PEP
$191B
$348K 0.31%
3,193
-2,349
-42% -$243K
USB icon
64
US Bancorp
USB
$98.3B
$344K 0.31%
6,879
+10
+0.1% +$507
PFE icon
65
Pfizer
PFE
$143B
$343K 0.31%
9,969
+58
+0.6% +$1.98K
CVX icon
66
Chevron
CVX
$387B
$341K 0.3%
2,699
+32
+1% +$3.97K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.75B
$336K 0.3%
8,959
+882
+11% +$33.2K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$319K 0.29%
7,183
-4
-0.1% -$178
DFS
69
DELISTED
Discover Financial Services
DFS
$307K 0.27%
4,353
+63
+1% +$4.62K
ES icon
70
Eversource Energy
ES
$27.3B
$305K 0.27%
5,197
+348
+7% +$20K
META icon
71
Meta Platforms (Facebook)
META
$1.39T
$287K 0.26%
1,476
-19
-1% -$3.43K
DE icon
72
Deere & Co
DE
$161B
$279K 0.25%
1,995
-113
-5% -$16.7K
EOG icon
73
EOG Resources
EOG
$77.9B
$276K 0.25%
2,221
-7
-0.3% -$813
AMZN icon
74
Amazon
AMZN
$2.89T
$270K 0.24%
3,180
-380
-11% -$30.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$269K 0.24%
6,207
-67,443
-92% -$3.12M
1 2
3
4 5

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q2 2018 Portfolio in Review

As of Q2 2018, Midwest Professional Planners Ltd (MPPL) held 340 positions worth $112M, up 0.78% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.01M in Q2 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares Russell 1000 Value ETF worth $560K.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2018 buy was iShares Russell 1000 Value ETF: 4,615 shares worth $560K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 3000 ETF in Q2 2018, an estimated $3.94M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 49% of its $112M portfolio in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 12 new positions and closed 12 in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.78% quarter-over-quarter to $112M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2018, filed 10 Aug 2018.