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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
-8.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$16M
Cap. Flow
-$5.35M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
AET
Aetna Inc
AET
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Industrials 6.41%
3 Technology 5.42%
4 Financials 4.28%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$426K 0.46%
5,005
+45
+0.9% +$3.88K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$424K 0.46%
10,258
-1,759
-15% -$75.3K
COF icon
53
Capital One
COF
$128B
$413K 0.44%
5,464
-106
-2% -$9.18K
BIIB icon
54
Biogen
BIIB
$30B
$397K 0.43%
1,320
-43
-3% -$13.7K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$383K 0.41%
1,642
+173
+12% +$43.2K
XOM icon
56
ExxonMobil
XOM
$644B
$379K 0.41%
5,554
-162
-3% -$12.7K
CMCSA icon
57
Comcast
CMCSA
$85B
$370K 0.4%
10,867
-465
-4% -$17K
AMAT icon
58
Applied Materials
AMAT
$403B
$367K 0.4%
11,197
-296
-3% -$10.1K
ES icon
59
Eversource Energy
ES
$26.9B
$363K 0.39%
5,588
+23
+0.4% +$1.5K
OGE icon
60
OGE Energy
OGE
$9.78B
$361K 0.39%
9,204
+119
+1% +$4.57K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.74B
$346K 0.37%
9,687
+574
+6% +$20.9K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$345K 0.37%
+4,260
New +$357K
EPR icon
63
EPR Properties
EPR
$4.76B
$316K 0.34%
4,942
+25
+0.5% +$1.72K
USB icon
64
US Bancorp
USB
$98.2B
$297K 0.32%
6,489
-431
-6% -$22.2K
DE icon
65
Deere & Co
DE
$160B
$289K 0.31%
1,936
-31
-2% -$4.54K
CVX icon
66
Chevron
CVX
$392B
$283K 0.3%
2,599
-83
-3% -$9.62K
PEP icon
67
PepsiCo
PEP
$190B
$275K 0.3%
2,485
-55
-2% -$6.2K
XEL icon
68
Xcel Energy
XEL
$48.8B
$271K 0.29%
5,495
+68
+1% +$3.41K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$270K 0.29%
2,372
+14
+0.6% +$1.55K
AMZN icon
70
Amazon
AMZN
$2.92T
$260K 0.28%
3,460
– –
DTE icon
71
DTE Energy
DTE
$29.5B
$254K 0.27%
2,708
+27
+1% +$2.64K
IRBT
72
DELISTED
iRobot
IRBT
$251K 0.27%
2,993
+68
+2% +$6.16K
DFS
73
DELISTED
Discover Financial Services
DFS
$243K 0.26%
4,128
-261
-6% -$18K
GPC icon
74
Genuine Parts
GPC
$17.1B
$238K 0.26%
2,479
-58
-2% -$5.74K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$230K 0.25%
+4,739
New +$242K
1 2
3
4

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Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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DF
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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Midwest Professional Planners Ltd (MPPL)'s Q4 2018 Portfolio in Review

As of Q4 2018, Midwest Professional Planners Ltd (MPPL) held 93 positions worth $92.9M, down 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.35M in Q4 2018, closing 13 positions and reducing 56 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.67M.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 24,157 shares worth $2.67M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Select Dividend ETF in Q4 2018, an estimated $2.16M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.86M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.46M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 50% of its $92.9M portfolio in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 13 in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 15% quarter-over-quarter to $92.9M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2018, filed 14 Feb 2019.