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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
+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
CAT icon
126
Caterpillar
CAT
$406B
– –
-27
Closed -$4K
CBU icon
127
Community Bank
CBU
$3.53B
– –
-92
Closed -$5K
CF icon
128
CF Industries
CF
$18B
– –
-644
Closed -$29K
CHKP icon
129
Check Point Software Technologies
CHKP
$12.6B
– –
-9
Closed -$1K
CHRW icon
130
C.H. Robinson
CHRW
$17.9B
– –
-70
Closed -$6K
CI icon
131
Cigna
CI
$72.6B
– –
-705
Closed -$120K
CL icon
132
Colgate-Palmolive
CL
$72.7B
– –
-508
Closed -$33K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.4B
– –
-150
Closed -$1K
CMI icon
134
Cummins
CMI
$85.5B
– –
-3,207
Closed -$427K
CPB icon
135
Campbell Soup
CPB
$6.75B
– –
-125
Closed -$5K
CQP icon
136
Cheniere Energy
CQP
$32B
– –
-81
Closed -$3K
CSCO icon
137
Cisco
CSCO
$476B
– –
-302
Closed -$13K
CSL icon
138
Carlisle Companies
CSL
$15B
– –
-188
Closed -$20K
CVS icon
139
CVS Health
CVS
$133B
– –
-1,779
Closed -$114K
D icon
140
Dominion Energy
D
$60.3B
– –
-65
Closed -$4K
DAL icon
141
Delta Air Lines
DAL
$61.2B
– –
-1,992
Closed -$99K
DBX icon
142
Dropbox
DBX
$7.88B
– –
-30
Closed -$1K
DD icon
143
DuPont de Nemours
DD
$18.8B
– –
-39
Closed -$7K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-98
Closed -$7K
DOC icon
145
Healthpeak Properties
DOC
$14.8B
– –
-1,026
Closed -$26K
DUK icon
146
Duke Energy
DUK
$96.6B
– –
-101
Closed -$8K
DXC icon
147
DXC Technology
DXC
$1.72B
– –
-171
Closed -$14K
EBAY icon
148
eBay
EBAY
$48.4B
– –
-48
Closed -$2K
ECL icon
149
Ecolab
ECL
$78.9B
– –
-50
Closed -$7K
ED icon
150
Consolidated Edison
ED
$39.8B
– –
-106
Closed -$8K
4 5
6
7 8

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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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EA
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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.