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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$227K 0.24%
4,340
-320
-7% -$17.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$213K 0.23%
3,624
-45,781
-93% -$2.86M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$205K 0.22%
3,960
+40
+1% +$2.14K
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$106K 0.11%
+10,242
New +$119K
DRD
80
DRDGold
DRD
$1.81B
$36K 0.04%
17,185
-2,859
-14% -$6.52K
AXP icon
81
American Express
AXP
$233B
– –
-6,404
Closed -$682K
EA icon
82
Electronic Arts
EA
$53B
– –
-1,711
Closed -$206K
EOG icon
83
EOG Resources
EOG
$77.6B
– –
-2,187
Closed -$279K
HP icon
84
Helmerich & Payne
HP
$3.41B
– –
-3,688
Closed -$254K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,781
Closed -$827K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-11,488
Closed -$448K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-5,490
Closed -$372K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
– –
-1,522
Closed -$250K
PNC icon
89
PNC Financial Services
PNC
$100B
– –
-3,443
Closed -$469K
UHS icon
90
Universal Health Services
UHS
$10.2B
– –
-3,581
Closed -$458K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,976
Closed -$302K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-65,210
Closed -$2.46M
AET
93
DELISTED
Aetna Inc
AET
– –
-4,859
Closed -$986K
1 2 3
4

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DF
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AFWM
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ATFA
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SGA
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FMTC
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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.