We are live on ! Find out more
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
UHT
151
Universal Health Realty Income Trust
UHT
$592M
– –
-662
Closed -$41.4K
PFS icon
152
Provident Financial Services
PFS
$3.28B
$39K 0.04%
1,531
– –
UNH icon
153
UnitedHealth
UNH
$377B
$39K 0.04%
183
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37K 0.03%
635
+151
+31% +$8.93K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$37K 0.03%
272
-2
-0.7% -$280
AMAG
156
DELISTED
AMAG Pharmaceuticals
AMAG
$36K 0.03%
1,771
-161
-8% -$2.72K
KR icon
157
Kroger
KR
$35.7B
$32K 0.03%
1,317
+159
+14% +$4.32K
FISV
158
Fiserv Inc
FISV
$29B
$31K 0.03%
437
+387
+774% +$27.2K
MCD icon
159
McDonald's
MCD
$188B
$31K 0.03%
199
-25
-11% -$4.11K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$156B
$31K 0.03%
+556
New +$32.2K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$29K 0.03%
994
+79
+9% +$2.32K
V icon
162
Visa
V
$683B
$28K 0.03%
234
– –
ABMD
163
DELISTED
Abiomed Inc
ABMD
$27K 0.02%
94
+36
+62% +$9.12K
AGZ icon
164
iShares Agency Bond ETF
AGZ
$563M
$26K 0.02%
234
– –
QLTA icon
165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$26K 0.02%
517
– –
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$25K 0.02%
244
– –
CF icon
167
CF Industries
CF
$18.2B
$25K 0.02%
673
+36
+6% +$1.47K
IDU icon
168
iShares US Utilities ETF
IDU
$1.42B
$25K 0.02%
396
-860
-68% -$54.1K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25K 0.02%
655
+275
+72% +$10.5K
KO icon
170
Coca-Cola
KO
$374B
$25K 0.02%
584
-276
-32% -$12.4K
KSS icon
171
Kohl's
KSS
$2.28B
$25K 0.02%
387
– –
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.02%
468
– –
MSFT icon
173
Microsoft
MSFT
$3.62T
$24K 0.02%
260
-54
-17% -$4.94K
MU icon
174
Micron Technology
MU
$937B
$24K 0.02%
465
– –
NI icon
175
NiSource
NI
$21.3B
$24K 0.02%
1,009
– –
5 6
7
8 9

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.