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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
+12.31%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.93%
2 Technology 8.36%
3 Financials 4.91%
4 Healthcare 4.84%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$430K 0.42%
10,758
-109
-1% -$4.1K
AMGN icon
52
Amgen
AMGN
$204B
$427K 0.41%
2,245
-1,989
-47% -$380K
IDU icon
53
iShares US Utilities ETF
IDU
$1.42B
$416K 0.4%
5,646
-27,936
-83% -$1.97M
MSFT icon
54
Microsoft
MSFT
$3.62T
$411K 0.4%
+3,482
New +$380K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$408K 0.39%
+12,344
New +$397K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$401K 0.39%
8,975
-1,283
-13% -$55.8K
OGE icon
57
OGE Energy
OGE
$9.79B
$397K 0.38%
9,201
-3
-0% -$124
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$397K 0.38%
+4,815
New +$372K
ES icon
59
Eversource Energy
ES
$27.1B
$395K 0.38%
5,562
-26
-0.5% -$1.79K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$394K 0.38%
+3,230
New +$398K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$382K 0.37%
+10,104
New +$363K
EPR icon
62
EPR Properties
EPR
$4.69B
$378K 0.36%
4,916
-26
-0.5% -$1.89K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.76B
$368K 0.36%
9,665
-22
-0.2% -$816
GIS icon
64
General Mills
GIS
$19.2B
$367K 0.35%
+7,095
New +$321K
CRM icon
65
Salesforce
CRM
$152B
$350K 0.34%
+2,209
New +$342K
IRBT
66
DELISTED
iRobot
IRBT
$349K 0.34%
2,963
-30
-1% -$3.19K
AVGO icon
67
Broadcom
AVGO
$1.87T
$341K 0.33%
+11,340
New +$307K
CVX icon
68
Chevron
CVX
$385B
$340K 0.33%
2,760
+161
+6% +$19K
USB icon
69
US Bancorp
USB
$99.6B
$337K 0.33%
6,996
+507
+8% +$25.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$334K 0.32%
+2,004
New +$319K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$319K 0.31%
2,574
+202
+9% +$23.5K
BIIB icon
72
Biogen
BIIB
$29.8B
$318K 0.31%
1,347
+27
+2% +$8.5K
XEL icon
73
Xcel Energy
XEL
$48.5B
$307K 0.3%
5,467
-28
-0.5% -$1.49K
GPC icon
74
Genuine Parts
GPC
$17.7B
$282K 0.27%
2,518
+39
+2% +$4.04K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$279K 0.27%
4,740
+400
+9% +$22.6K
1 2
3
4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2019 Portfolio in Review

As of Q1 2019, Midwest Professional Planners Ltd (MPPL) held 102 positions worth $104M, up 11% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2019 filing shows 22 new, 39 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $2.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $104M portfolio in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 22 new positions and closed 13 in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 11% quarter-over-quarter to $104M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2019, filed 8 May 2019.