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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
WLK icon
126
Westlake Corp
WLK
$10.3B
$76K 0.07%
+684
New +$76.1K
BIIB icon
127
Biogen
BIIB
$30.8B
$75K 0.07%
273
+188
+221% +$58.4K
MCHP icon
128
Microchip Technology
MCHP
$43.8B
$73K 0.07%
1,592
+1,392
+696% +$64.1K
RHI icon
129
Robert Half
RHI
$4.19B
$72K 0.06%
1,246
-270
-18% -$15.4K
TXN icon
130
Texas Instruments
TXN
$259B
$71K 0.06%
+685
New +$74.2K
UTHR icon
131
United Therapeutics
UTHR
$22B
$70K 0.06%
625
+58
+10% +$7.37K
WFC icon
132
Wells Fargo
WFC
$267B
$69K 0.06%
1,313
-36
-3% -$2.14K
M icon
133
Macy's
M
$6.89B
$67K 0.06%
2,268
+446
+24% +$12.1K
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.06%
+428
New +$65.2K
NXPI icon
135
NXP Semiconductors
NXPI
$59.9B
$63K 0.06%
535
-3
-0.6% -$362
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.1B
$62K 0.06%
1,320
-150
-10% -$7.03K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61K 0.06%
1,140
+88
+8% +$4.74K
HPE icon
138
Hewlett Packard
HPE
$69.4B
$60K 0.05%
3,428
-3
-0.1% -$51
ALK icon
139
Alaska Air
ALK
$5.86B
$58K 0.05%
936
-3
-0.3% -$199
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54K 0.05%
636
-321
-34% -$27.7K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.3B
$52K 0.05%
151
-184
-55% -$64K
DRD
142
DRDGold
DRD
$1.87B
$51K 0.05%
18,718
+3,976
+27% +$11.9K
QCOM icon
143
Qualcomm
QCOM
$171B
$51K 0.05%
914
-134
-13% -$8.54K
BEN icon
144
Franklin Resources
BEN
$18.2B
$46K 0.04%
1,335
+57
+4% +$2.32K
JNJ icon
145
Johnson & Johnson
JNJ
$614B
$46K 0.04%
357
-75
-17% -$10.1K
FLG
146
Flagstar Bank National Association
FLG
$5.95B
$46K 0.04%
1,176
+214
+22% +$8.85K
CL icon
147
Colgate-Palmolive
CL
$73.8B
$45K 0.04%
626
+70
+13% +$5.04K
OXY icon
148
Occidental Petroleum
OXY
$54.8B
$45K 0.04%
690
– –
AVB icon
149
AvalonBay Communities
AVB
$27B
$42K 0.04%
255
– –
HD icon
150
Home Depot
HD
$347B
$42K 0.04%
235
-12
-5% -$2.25K
4 5
6
7 8

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DF
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AFWM
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ATFA
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FMTC
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BMC
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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.