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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
(+0.78%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $268K | 0.24% |
4,740
-180
| -4% | -$9.79K |
|
77
iShares Biotechnology ETF
IBB
$9.34B
| $253K | 0.23% |
+2,306
| New | +$247K |
|
78
iShares North American Natural Resources ETF
IGE
$741M
| $252K | 0.23% |
+6,836
| New | +$246K |
|
79
Electronic Arts
EA
$53B
| $251K | 0.22% |
1,782
-206
| -10% | -$26.8K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $250K | 0.22% |
7,202
+6,764
| +1,544% | +$232K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $249K | 0.22% |
6,558
+6,414
| +4,454% | +$238K |
|
82
Genuine Parts
GPC
$17.1B
| $241K | 0.22% |
2,620
-79
| -3% | -$7.21K |
|
83
Helmerich & Payne
HP
$3.45B
| $241K | 0.22% |
3,779
-24
| -0.6% | -$1.63K |
|
84
EPR Properties
EPR
$4.76B
| $239K | 0.21% |
3,695
+1,294
| +54% | +$76.6K |
|
85
Kimberly-Clark
KMB
$36.3B
| $238K | 0.21% |
2,261
-1,354
| -37% | -$141K |
|
86
Analog Devices
ADI
$179B
| $233K | 0.21% |
2,429
-45
| -2% | -$4.25K |
|
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $226K | 0.2% |
2,048
-21,808
| -91% | -$2.41M |
|
88
Xcel Energy
XEL
$48.8B
| $225K | 0.2% |
4,921
+262
| +6% | +$11.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $221K | 0.2% |
3,960
-200
| -5% | -$10.8K |
|
90
OGE Energy
OGE
$9.78B
| $206K | 0.18% |
5,856
+318
| +6% | +$10.7K |
|
91
Skyworks Solutions
SWKS
$9.37B
| $193K | 0.17% |
1,993
-147
| -7% | -$14.3K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $192K | 0.17% |
3,702
-1,128
| -23% | -$58.5K |
|
93
IPG Photonics
IPGP
$3.61B
| $192K | 0.17% |
868
-107
| -11% | -$25.3K |
|
94
British American Tobacco
BTI
$131B
| $173K | 0.15% |
3,438
-1,996
| -37% | -$105K |
|
95
Freeport-McMoran
FCX
$90B
| $171K | 0.15% |
9,924
+220
| +2% | +$3.73K |
|
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $168K | 0.15% |
3,180
-109
| -3% | -$5.72K |
|
97
PPG Industries
PPG
$24.6B
| $166K | 0.15% |
1,600
-1,026
| -39% | -$109K |
|
98
Enbridge
ENB
$119B
| $164K | 0.15% |
4,585
-63
| -1% | -$2K |
|
99
T. Rowe Price
TROW
$23.9B
| $161K | 0.14% |
1,385
-39
| -3% | -$4.53K |
|
100
B&G Foods
BGS
$287M
| $160K | 0.14% |
5,352
+333
| +7% | +$8.94K |
|
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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.