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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
EOG icon
76
EOG Resources
EOG
$77.6B
$279K 0.26%
2,187
-34
-2% -$4.13K
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$268K 0.25%
2,358
+97
+4% +$10.9K
XEL icon
78
Xcel Energy
XEL
$48.5B
$256K 0.24%
5,427
+506
+10% +$23.9K
HP icon
79
Helmerich & Payne
HP
$3.41B
$254K 0.23%
3,688
-91
-2% -$5.81K
GPC icon
80
Genuine Parts
GPC
$17.7B
$252K 0.23%
2,537
-83
-3% -$8.14K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$250K 0.23%
1,522
+46
+3% +$8.33K
DTE icon
82
DTE Energy
DTE
$29.5B
$249K 0.23%
2,681
+894
+50% +$83.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$234K 0.21%
3,920
-40
-1% -$2.4K
EA icon
84
Electronic Arts
EA
$53B
$206K 0.19%
1,711
-71
-4% -$9.15K
DRD
85
DRDGold
DRD
$1.81B
$49K 0.05%
20,044
+1,016
+5% +$2.33K
AA icon
86
Alcoa
AA
$11.8B
– –
-22
Closed -$1K
ACN icon
87
Accenture
ACN
$101B
– –
-67
Closed -$11K
ADBE icon
88
Adobe
ADBE
$99.9B
– –
-412
Closed -$100K
ADI icon
89
Analog Devices
ADI
$176B
– –
-2,429
Closed -$233K
AEP icon
90
American Electric Power
AEP
$69.9B
– –
-1,947
Closed -$135K
AFL icon
91
Aflac
AFL
$64.5B
– –
-100
Closed -$4K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$563M
– –
-234
Closed -$26K
AIG icon
93
American International
AIG
$41.8B
– –
-19
Closed -$1K
ALK icon
94
Alaska Air
ALK
$5.6B
– –
-832
Closed -$50K
AMT icon
95
American Tower
AMT
$80.6B
– –
-100
Closed -$14K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-2,589
Closed -$138K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-47
Closed -$2K
ARCC icon
98
Ares Capital
ARCC
$13.8B
– –
-127
Closed -$2K
ASB icon
99
Associated Banc-Corp
ASB
$5.93B
– –
-447
Closed -$12K
AVA icon
100
Avista
AVA
$3.27B
– –
-2,161
Closed -$114K
2 3
4
5 6

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AFWM
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ATFA
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FMTC
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EA
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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.