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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
+5.29%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
-$2.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.57%
Holding
328
New
1
Increased
62
Reduced
22
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$469K 0.43%
3,443
+69
+2% +$9.81K
UHS icon
52
Universal Health Services
UHS
$10.2B
$458K 0.42%
3,581
+232
+7% +$28.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$448K 0.41%
11,488
+1,360
+13% +$51.5K
PSA icon
54
Public Storage
PSA
$60.5B
$445K 0.41%
2,206
+94
+4% +$20.3K
AMAT icon
55
Applied Materials
AMAT
$403B
$444K 0.41%
11,493
-281
-2% -$12.4K
OHI icon
56
Omega Healthcare
OHI
$15.1B
$407K 0.37%
12,422
+896
+8% +$28.5K
HRL icon
57
Hormel Foods
HRL
$13.8B
$405K 0.37%
10,278
+470
+5% +$18K
CMCSA icon
58
Comcast
CMCSA
$85B
$401K 0.37%
11,332
+410
+4% +$14.5K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$393K 0.36%
4,960
+260
+6% +$20.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$388K 0.36%
1,469
+1,172
+395% +$300K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$372K 0.34%
5,490
-416
-7% -$27.7K
USB icon
62
US Bancorp
USB
$98.2B
$365K 0.34%
6,920
+41
+0.6% +$2.17K
AMZN icon
63
Amazon
AMZN
$2.92T
$347K 0.32%
3,460
+280
+9% +$26.3K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.74B
$345K 0.32%
9,113
+154
+2% +$5.81K
ES icon
65
Eversource Energy
ES
$26.9B
$342K 0.31%
5,565
+368
+7% +$22.5K
DFS
66
DELISTED
Discover Financial Services
DFS
$336K 0.31%
4,389
+36
+0.8% +$2.71K
EPR icon
67
EPR Properties
EPR
$4.76B
$336K 0.31%
4,917
+1,222
+33% +$83K
OGE icon
68
OGE Energy
OGE
$9.78B
$330K 0.3%
9,085
+3,229
+55% +$117K
CVX icon
69
Chevron
CVX
$392B
$328K 0.3%
2,682
-17
-0.6% -$2.06K
IRBT
70
DELISTED
iRobot
IRBT
$322K 0.3%
2,925
+1,648
+129% +$155K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.28%
3,209
-24,795
-89% -$2.24M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$302K 0.28%
7,976
+1,418
+22% +$53.2K
DE icon
73
Deere & Co
DE
$160B
$296K 0.27%
1,967
-28
-1% -$4.02K
PEP icon
74
PepsiCo
PEP
$190B
$284K 0.26%
2,540
-653
-20% -$73.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.26%
4,660
-80
-2% -$4.84K
1 2
3
4 5

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Midwest Professional Planners Ltd (MPPL)'s Q3 2018 Portfolio in Review

As of Q3 2018, Midwest Professional Planners Ltd (MPPL) held 328 positions worth $109M, down 2.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2018 filing shows 1 new, 62 increased, 22 reduced and 243 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M. The largest sale was iShares Russell 3000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.46M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Bank of Montreal in Q3 2018, selling an estimated $635K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 51% of its $109M portfolio in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 1 new position and closed 243 in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $109M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2018, filed 13 Nov 2018.