We are live on
!
Find out more
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
+4.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
353
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.27% |
| 2 | Financials | 8.01% |
| 3 | Technology | 6.48% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$160B
| $269K | 0.25% |
+1,716
| New | +$240K |
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| $269K | 0.25% |
+5,100
| New | +$263K |
|
78
PPG Industries
PPG
$24.4B
| $267K | 0.24% |
+2,284
| New | +$263K |
|
79
Ingredion
INGR
$6.23B
| $264K | 0.24% |
+1,885
| New | +$249K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $258K | 0.24% |
+6,790
| New | +$260K |
|
81
Genuine Parts
GPC
$17.3B
| $248K | 0.23% |
+2,608
| New | +$238K |
|
82
Meta Platforms (Facebook)
META
$1.4T
| $247K | 0.23% |
+1,399
| New | +$247K |
|
83
Helmerich & Payne
HP
$3.38B
| $238K | 0.22% |
+3,677
| New | +$206K |
|
84
Campbell Soup
CPB
$6.56B
| $232K | 0.21% |
+4,831
| New | +$230K |
|
85
EOG Resources
EOG
$77.3B
| $230K | 0.21% |
+2,133
| New | +$215K |
|
86
Xcel Energy
XEL
$49.1B
| $230K | 0.21% |
+4,773
| New | +$237K |
|
87
Broadcom
AVGO
$1.82T
| $223K | 0.2% |
+8,680
| New | +$226K |
|
88
EPR Properties
EPR
$4.78B
| $209K | 0.19% |
+3,192
| New | +$218K |
|
89
Electronic Arts
EA
$53B
| $204K | 0.19% |
+1,938
| New | +$215K |
|
90
Skyworks Solutions
SWKS
$9.33B
| $203K | 0.19% |
+2,135
| New | +$223K |
|
91
Amazon
AMZN
$2.89T
| $196K | 0.18% |
+3,360
| New | +$185K |
|
92
Cigna
CI
$74.5B
| $192K | 0.18% |
+945
| New | +$188K |
|
|
93
Alphabet (Google) Class C
GOOG
$4.23T
| $189K | 0.17% |
+3,620
| New | +$184K |
|
94
Enbridge
ENB
$120B
| $187K | 0.17% |
+4,783
| New | +$184K |
|
95
General Mills
GIS
$19.2B
| $180K | 0.16% |
+3,044
| New | +$165K |
|
96
IPG Photonics
IPGP
$3.6B
| $180K | 0.16% |
+842
| New | +$179K |
|
97
B&G Foods
BGS
$289M
| $170K | 0.16% |
+4,837
| New | +$166K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $167K | 0.15% |
+3,098
| New | +$169K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $163K | 0.15% |
+5,847
| New | +$157K |
|
100
OGE Energy
OGE
$9.83B
| $162K | 0.15% |
+4,929
| New | +$174K |
|
Similar funds
CPIM
OGM
DF
AFWM
ATFA
SGA
FMTC
EA
Midwest Professional Planners Ltd (MPPL)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Midwest Professional Planners Ltd (MPPL), which disclosed 353 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.
- Midwest Professional Planners Ltd (MPPL)'s largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $110M portfolio in Q4 2017.
- Midwest Professional Planners Ltd (MPPL) disclosed 353 positions in Q4 2017, its first 13F filing on record.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2017, filed 13 Feb 2018.