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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
+0.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.47M
Cap. Flow
+$3.36M
Cap. Flow %
3.03%
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.55M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.47M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.11M
5
RTN
Raytheon Company
RTN
+$1.02M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$767K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Financials 8.2%
3 Technology 7.31%
4 Healthcare 4.9%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$153K 0.14%
1,724
+41
+2% +$3.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$152K 0.14%
1,002
-16,075
-94% -$2.48M
CA
103
DELISTED
CA, Inc.
CA
$150K 0.14%
4,414
-92
-2% -$3.2K
ENB icon
104
Enbridge
ENB
$118B
$146K 0.13%
4,648
-135
-3% -$4.72K
WR
105
DELISTED
Westar Energy Inc
WR
$145K 0.13%
2,765
+42
+2% +$2.12K
PH icon
106
Parker-Hannifin
PH
$126B
$137K 0.12%
801
+159
+25% +$30.1K
AEP icon
107
American Electric Power
AEP
$69.9B
$135K 0.12%
1,968
+55
+3% +$3.7K
EPR icon
108
EPR Properties
EPR
$4.69B
$133K 0.12%
2,401
-791
-25% -$45.8K
LRCX icon
109
Lam Research
LRCX
$369B
$133K 0.12%
6,530
+70
+1% +$1.39K
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$128K 0.12%
4,181
-32
-0.8% -$994
BGS icon
111
B&G Foods
BGS
$290M
$119K 0.11%
5,019
+182
+4% +$5.57K
AVA icon
112
Avista
AVA
$3.31B
$109K 0.1%
2,131
-19
-0.9% -$959
DAL icon
113
Delta Air Lines
DAL
$60.2B
$109K 0.1%
1,992
– –
CVS icon
114
CVS Health
CVS
$134B
$106K 0.1%
1,704
+166
+11% +$11.9K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$103K 0.09%
998
-65
-6% -$6.69K
HUM icon
116
Humana
HUM
$45B
$102K 0.09%
379
+17
+5% +$4.6K
GILD icon
117
Gilead Sciences
GILD
$163B
$99K 0.09%
1,309
+413
+46% +$32.8K
BA icon
118
Boeing
BA
$185B
$98K 0.09%
299
+178
+147% +$60.1K
ADBE icon
119
Adobe
ADBE
$99.9B
$89K 0.08%
414
+351
+557% +$71.4K
STT icon
120
State Street
STT
$50.5B
$88K 0.08%
883
+731
+481% +$76.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$884B
$84K 0.08%
317
+71
+29% +$19.5K
RNR icon
122
RenaissanceRe
RNR
$13.4B
$82K 0.07%
593
+19
+3% +$2.47K
AABA
123
DELISTED
Altaba Inc
AABA
$82K 0.07%
1,113
– –
FMBI
124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$79K 0.07%
3,212
-1,342
-29% -$33.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$76K 0.07%
369
+294
+392% +$61.7K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Midwest Professional Planners Ltd (MPPL) held 373 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $3.36M of net new capital in Q1 2018, opening 24 new positions and adding to 131 existing holdings. Its largest new stake was Raytheon Company: 4,951 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.8M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2018 buy was Raytheon Company: 4,951 shares worth $1.07M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $5.19M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.8M.
  • Midwest Professional Planners Ltd (MPPL) fully exited DNP Select Income Fund in Q1 2018, selling an estimated $118K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $111M portfolio in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 24 new positions and closed 45 in Q1 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2018, filed 15 May 2018.