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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
+1.49%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$867K
Cap. Flow
-$5.01M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.94M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Industrials 7.37%
3 Technology 7.08%
4 Healthcare 5.04%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.5B
$158K 0.14%
1,787
+63
+4% +$5.46K
AVGO icon
102
Broadcom
AVGO
$1.85T
$157K 0.14%
6,470
-770
-11% -$18.9K
CA
103
DELISTED
CA, Inc.
CA
$147K 0.13%
4,123
-291
-7% -$10.3K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$138K 0.12%
2,589
-450
-15% -$24.2K
AEP icon
105
American Electric Power
AEP
$69.6B
$135K 0.12%
1,947
-21
-1% -$1.41K
PH icon
106
Parker-Hannifin
PH
$123B
$124K 0.11%
795
-6
-0.7% -$1.02K
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$121K 0.11%
3,786
-395
-9% -$12.6K
CI icon
108
Cigna
CI
$73.8B
$120K 0.11%
705
-276
-28% -$47.8K
HUM icon
109
Humana
HUM
$43.7B
$115K 0.1%
385
+6
+2% +$1.76K
AVA icon
110
Avista
AVA
$3.34B
$114K 0.1%
2,161
+30
+1% +$1.57K
CVS icon
111
CVS Health
CVS
$133B
$114K 0.1%
1,779
+75
+4% +$4.94K
GIS icon
112
General Mills
GIS
$19.1B
$112K 0.1%
2,520
-1,042
-29% -$45.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105K 0.09%
3,942
-90,394
-96% -$2.49M
ADBE icon
114
Adobe
ADBE
$99.5B
$100K 0.09%
412
-2
-0.5% -$473
BA icon
115
Boeing
BA
$171B
$99K 0.09%
296
-3
-1% -$1.03K
DAL icon
116
Delta Air Lines
DAL
$57.5B
$99K 0.09%
1,992
– –
IRBT
117
DELISTED
iRobot
IRBT
$97K 0.09%
1,277
+1,266
+11,509% +$84.1K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93K 0.08%
907
-91
-9% -$9.27K
GILD icon
119
Gilead Sciences
GILD
$162B
$92K 0.08%
1,300
-9
-0.7% -$636
M icon
120
Macy's
M
$6.53B
$91K 0.08%
2,428
+160
+7% +$5.36K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$86K 0.08%
314
-3
-0.9% -$816
AABA
122
DELISTED
Altaba Inc
AABA
$83K 0.07%
1,127
+14
+1% +$1.05K
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K 0.07%
3,212
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$76K 0.07%
365
-4
-1% -$849
BIIB icon
125
Biogen
BIIB
$30B
$75K 0.07%
259
-14
-5% -$3.94K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Midwest Professional Planners Ltd (MPPL) held 340 positions worth $112M, up 0.78% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.01M in Q2 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares Russell 1000 Value ETF worth $560K.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2018 buy was iShares Russell 1000 Value ETF: 4,615 shares worth $560K.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Russell 3000 ETF in Q2 2018, an estimated $3.94M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 49% of its $112M portfolio in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 12 new positions and closed 12 in Q2 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 0.78% quarter-over-quarter to $112M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2018, filed 10 Aug 2018.