We are live on ! Find out more
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
+5.29%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
-$2.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.57%
Holding
328
New
1
Increased
62
Reduced
22
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27B
– –
-255
Closed -$44K
AVGO icon
102
Broadcom
AVGO
$1.87T
– –
-6,470
Closed -$157K
AX icon
103
Axos Financial
AX
$5.9B
– –
-40
Closed -$2K
AXON
104
Axon Enterprise
AXON
$46.4B
– –
-30
Closed -$2K
BA icon
105
Boeing
BA
$185B
– –
-296
Closed -$99K
BAC icon
106
Bank of America
BAC
$439B
– –
-65
Closed -$2K
BAX icon
107
Baxter International
BAX
$14.5B
– –
-78
Closed -$6K
BCS icon
108
Barclays
BCS
$93.9B
– –
-1,300
Closed -$12K
BEN icon
109
Franklin Resources
BEN
$18.3B
– –
-1,215
Closed -$39K
BGS icon
110
B&G Foods
BGS
$289M
– –
-5,352
Closed -$160K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-32
Closed -$3K
BNY
112
Bank of New York Mellon
BNY
$106B
– –
-48
Closed -$3K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-24
Closed -$2K
BMO icon
114
Bank of Montreal
BMO
$126B
– –
-8,216
Closed -$635K
BND icon
115
Vanguard Total Bond Market
BND
$157B
– –
-476
Closed -$38K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
– –
-431
Closed -$24K
BNS icon
117
Scotiabank
BNS
$108B
– –
-7,903
Closed -$452K
BOKF icon
118
BOK Financial
BOKF
$8.73B
– –
-61
Closed -$6K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-244
Closed -$25K
BP icon
120
BP
BP
$114B
– –
-32
Closed -$1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-99
Closed -$18K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-66
Closed -$5K
BTI icon
123
British American Tobacco
BTI
$128B
– –
-3,438
Closed -$173K
BUD icon
124
AB InBev
BUD
$166B
– –
-58
Closed -$6K
C icon
125
Citigroup
C
$224B
– –
-110
Closed -$7K
3 4
5
6 7

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Midwest Professional Planners Ltd (MPPL)'s Q3 2018 Portfolio in Review

As of Q3 2018, Midwest Professional Planners Ltd (MPPL) held 328 positions worth $109M, down 2.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2018 filing shows 1 new, 62 increased, 22 reduced and 243 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M. The largest sale was iShares Russell 3000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.46M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Bank of Montreal in Q3 2018, selling an estimated $635K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 51% of its $109M portfolio in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 1 new position and closed 243 in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $109M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2018, filed 13 Nov 2018.