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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
+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 %
97.13%
Top 10 Hldgs %
43.06%
Holding
353
New
348
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.62M
5
SHY icon
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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K 0.15%
+1,447
New +$160K
DTE icon
102
DTE Energy
DTE
$29.4B
$157K 0.14%
+1,683
New +$160K
FCX icon
103
Freeport-McMoran
FCX
$88.5B
$151K 0.14%
+7,950
New +$120K
CA
104
DELISTED
CA, Inc.
CA
$150K 0.14%
+4,506
New +$150K
WR
105
DELISTED
Westar Energy Inc
WR
$144K 0.13%
+2,723
New +$147K
AEP icon
106
American Electric Power
AEP
$69.6B
$141K 0.13%
+1,913
New +$143K
PG icon
107
Procter & Gamble
PG
$332B
$136K 0.12%
+1,480
New +$133K
ADI icon
108
Analog Devices
ADI
$179B
$134K 0.12%
+1,504
New +$133K
PH icon
109
Parker-Hannifin
PH
$122B
$128K 0.12%
+642
New +$119K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$76.4B
$126K 0.12%
+335
New +$136K
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
$125K 0.11%
+4,213
New +$127K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$123K 0.11%
+2,356
New +$123K
TROW icon
113
T. Rowe Price
TROW
$24.1B
$122K 0.11%
+1,167
New +$114K
LRCX icon
114
Lam Research
LRCX
$379B
$119K 0.11%
+6,460
New +$127K
DNP icon
115
DNP Select Income Fund
DNP
$4.08B
$118K 0.11%
+10,971
New +$124K
CVS icon
116
CVS Health
CVS
$133B
$112K 0.1%
+1,538
New +$112K
DAL icon
117
Delta Air Lines
DAL
$57.8B
$112K 0.1%
+1,992
New +$104K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$112K 0.1%
+1,063
New +$113K
AVA icon
119
Avista
AVA
$3.37B
$111K 0.1%
+2,150
New +$112K
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$109K 0.1%
+4,554
New +$108K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$91K 0.08%
+3,016
New +$88.8K
HUM icon
122
Humana
HUM
$43.7B
$90K 0.08%
+362
New +$89.4K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84K 0.08%
+957
New +$84K
RHI icon
124
Robert Half
RHI
$3.78B
$84K 0.08%
+1,516
New +$80.7K
UTHR icon
125
United Therapeutics
UTHR
$25.8B
$84K 0.08%
+567
New +$72.1K
3 4
5
6 7

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FMTC
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EA
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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.