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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
TXN icon
126
Texas Instruments
TXN
$252B
$74K 0.07%
671
-14
-2% -$1.51K
UTHR icon
127
United Therapeutics
UTHR
$25.8B
$73K 0.07%
646
+21
+3% +$2.31K
WFC icon
128
Wells Fargo
WFC
$261B
$73K 0.07%
1,320
+7
+0.5% +$375
WLK icon
129
Westlake Corp
WLK
$9.03B
$73K 0.07%
676
-8
-1% -$897
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$72K 0.06%
297
-846
-74% -$208K
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$70K 0.06%
1,542
-50
-3% -$2.32K
RNR icon
132
RenaissanceRe
RNR
$13.3B
$67K 0.06%
554
-39
-7% -$5.04K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.06%
1,320
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.06%
1,180
+40
+4% +$2.13K
LRCX icon
135
Lam Research
LRCX
$367B
$62K 0.06%
3,570
-2,960
-45% -$57K
RHI icon
136
Robert Half
RHI
$3.87B
$61K 0.05%
941
-305
-24% -$19.3K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60K 0.05%
429
+157
+58% +$21.9K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$59K 0.05%
540
+5
+0.9% +$551
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$59K 0.05%
427
-1
-0.2% -$143
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$58K 0.05%
690
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.5B
$52K 0.05%
150
-1
-0.7% -$313
QCOM icon
142
Qualcomm
QCOM
$155B
$51K 0.05%
907
-7
-0.8% -$391
ALK icon
143
Alaska Air
ALK
$5.29B
$50K 0.04%
832
-104
-11% -$6.44K
STT icon
144
State Street
STT
$50.6B
$50K 0.04%
539
-344
-39% -$34.1K
HPE icon
145
Hewlett Packard
HPE
$63.4B
$49K 0.04%
3,365
-63
-2% -$1.04K
DRD
146
DRDGold
DRD
$1.77B
$48K 0.04%
19,028
+310
+2% +$813
HD icon
147
Home Depot
HD
$331B
$46K 0.04%
235
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46K 0.04%
224
+196
+700% +$39.2K
KR icon
149
Kroger
KR
$35.4B
$46K 0.04%
1,601
+284
+22% +$7.14K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$155B
$46K 0.04%
859
+303
+54% +$17.1K
4 5
6
7 8

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AFWM
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ATFA
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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.