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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.58T
$264K 0.25%
4,500
+540
+14% +$30.3K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$257K 0.25%
4,805
+66
+1% +$3.42K
ABBV icon
78
AbbVie
ABBV
$432B
$246K 0.24%
3,053
-6,182
-67% -$506K
EA icon
79
Electronic Arts
EA
$53B
$246K 0.24%
+2,422
New +$230K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.39B
$240K 0.23%
4,292
-44,311
-91% -$2.44M
CME icon
81
CME Group
CME
$94.6B
$232K 0.22%
1,413
-1,720
-55% -$304K
RY icon
82
Royal Bank of Canada
RY
$291B
$226K 0.22%
+2,987
New +$226K
BXP icon
83
Boston Properties
BXP
$11.3B
$221K 0.21%
+1,651
New +$212K
PEP icon
84
PepsiCo
PEP
$189B
$213K 0.21%
1,734
-751
-30% -$85.6K
EOG icon
85
EOG Resources
EOG
$76.7B
$212K 0.2%
+2,222
New +$212K
BMO icon
86
Bank of Montreal
BMO
$127B
$209K 0.2%
+2,799
New +$207K
GILD icon
87
Gilead Sciences
GILD
$163B
$202K 0.2%
+3,101
New +$206K
LPT
88
DELISTED
Liberty Property Trust
LPT
$202K 0.2%
+4,168
New +$194K
FCX icon
89
Freeport-McMoran
FCX
$96.4B
$137K 0.13%
10,646
+404
+4% +$4.89K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-1,642
Closed -$383K
DRD
91
DRDGold
DRD
$1.9B
– –
-17,185
Closed -$36K
DTE icon
92
DTE Energy
DTE
$29.5B
– –
-2,708
Closed -$254K
HRL icon
93
Hormel Foods
HRL
$13.9B
– –
-10,077
Closed -$430K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,211
Closed -$439K
OHI icon
95
Omega Healthcare
OHI
$14.6B
– –
-12,314
Closed -$433K
PFE icon
96
Pfizer
PFE
$145B
– –
-16,626
Closed -$689K
PNW icon
97
Pinnacle West Capital
PNW
$12.4B
– –
-5,005
Closed -$426K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-24,157
Closed -$2.67M
VALE icon
99
Vale
VALE
$63.4B
– –
-33,611
Closed -$443K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,992
Closed -$783K
1 2 3
4
5

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AFWM
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ATFA
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FMTC
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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.