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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
IDU icon
126
iShares US Utilities ETF
IDU
$1.36B
$83K 0.08%
+1,256
New +$86.4K
WFC icon
127
Wells Fargo
WFC
$262B
$82K 0.07%
+1,349
New +$76.2K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$78K 0.07%
+623
New +$77.9K
AABA
129
DELISTED
Altaba Inc
AABA
$78K 0.07%
+1,113
New +$77.5K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$74K 0.07%
+1,470
New +$74.8K
RNR icon
131
RenaissanceRe
RNR
$13.3B
$72K 0.07%
+574
New +$77.1K
T icon
132
AT&T
T
$159B
$70K 0.06%
+2,396
New +$65.4K
ALK icon
133
Alaska Air
ALK
$5.3B
$69K 0.06%
+939
New +$66.8K
QCOM icon
134
Qualcomm
QCOM
$156B
$67K 0.06%
+1,048
New +$63.6K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$874B
$66K 0.06%
+246
New +$64.4K
GILD icon
136
Gilead Sciences
GILD
$162B
$64K 0.06%
+896
New +$68K
NXPI icon
137
NXP Semiconductors
NXPI
$61.2B
$63K 0.06%
+538
New +$62.1K
JNJ icon
138
Johnson & Johnson
JNJ
$623B
$60K 0.05%
+432
New +$60.2K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$57K 0.05%
+1,052
New +$57.7K
BEN icon
140
Franklin Resources
BEN
$17.6B
$55K 0.05%
+1,278
New +$55.3K
OXY icon
141
Occidental Petroleum
OXY
$55.8B
$51K 0.05%
+690
New +$46.8K
UHT
142
Universal Health Realty Income Trust
UHT
$607M
$50K 0.05%
+662
New +$49.6K
HPE icon
143
Hewlett Packard
HPE
$62.8B
$49K 0.04%
+3,431
New +$48.7K
DRD
144
DRDGold
DRD
$1.76B
$48K 0.04%
+14,742
New +$50.6K
HD icon
145
Home Depot
HD
$331B
$47K 0.04%
+247
New +$42.6K
M icon
146
Macy's
M
$6.52B
$46K 0.04%
+1,822
New +$40K
AVB icon
147
AvalonBay Communities
AVB
$26.7B
$45K 0.04%
+255
New +$46.3K
CL icon
148
Colgate-Palmolive
CL
$73.2B
$42K 0.04%
+556
New +$40.6K
PFS icon
149
Provident Financial Services
PFS
$3.21B
$41K 0.04%
+1,531
New +$41.6K
UNH icon
150
UnitedHealth
UNH
$382B
$40K 0.04%
+183
New +$38.8K
4 5
6
7 8

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AFWM
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ATFA
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SGA
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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.