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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
KO icon
151
Coca-Cola
KO
$377B
$39K 0.04%
+860
New +$39.5K
MCD icon
152
McDonald's
MCD
$191B
$39K 0.04%
+224
New +$37.6K
AOK icon
153
iShares Core Conservative Allocation ETF
AOK
$786M
$38K 0.03%
+1,108
New +$38.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38K 0.03%
+274
New +$36.7K
FLG
155
Flagstar Bank National Association
FLG
$5.93B
$38K 0.03%
+962
New +$37.2K
BA icon
156
Boeing
BA
$169B
$36K 0.03%
+121
New +$32.8K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$36K 0.03%
+1,197
New +$35.2K
DIS icon
158
Walt Disney
DIS
$167B
$32K 0.03%
+299
New +$30.8K
KR icon
159
Kroger
KR
$35.6B
$32K 0.03%
+1,158
New +$27K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
– –
0
– –
HON icon
161
Honeywell
HON
$77B
$31K 0.03%
+221
New +$29.6K
GE icon
162
GE Aerospace
GE
$373B
$28K 0.03%
+329
New +$31.4K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28K 0.03%
+484
New +$27K
PM icon
164
Philip Morris
PM
$301B
$28K 0.03%
+265
New +$28.2K
BIIB icon
165
Biogen
BIIB
$30.3B
$27K 0.02%
+85
New +$27.3K
CF icon
166
CF Industries
CF
$19.2B
$27K 0.02%
+637
New +$24K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27K 0.02%
+915
New +$27.1K
MSFT icon
168
Microsoft
MSFT
$3.42T
$27K 0.02%
+314
New +$25.8K
QLTA icon
169
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$27K 0.02%
+517
New +$27.2K
V icon
170
Visa
V
$681B
$27K 0.02%
+234
New +$25.8K
AGZ icon
171
iShares Agency Bond ETF
AGZ
$558M
$26K 0.02%
+234
New +$26.5K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$26K 0.02%
+244
New +$25.9K
NI icon
173
NiSource
NI
$21.5B
$26K 0.02%
+1,009
New +$26.8K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K 0.02%
+468
New +$26.2K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26K 0.02%
+800
New +$25.1K
5 6
7
8 9

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OGM
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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 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.