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
+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
UNH icon
151
UnitedHealth
UNH
$376B
$45K 0.04%
183
– –
AVB icon
152
AvalonBay Communities
AVB
$26.5B
$44K 0.04%
255
– –
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$43K 0.04%
357
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.04%
493
-143
-22% -$12.3K
PFS icon
155
Provident Financial Services
PFS
$3.22B
$42K 0.04%
1,531
– –
UHT
156
Universal Health Realty Income Trust
UHT
$603M
$42K 0.04%
+662
New +$40.8K
FLG
157
Flagstar Bank National Association
FLG
$5.93B
$41K 0.04%
1,225
+49
+4% +$1.76K
BEN icon
158
Franklin Resources
BEN
$17.6B
$39K 0.03%
1,215
-120
-9% -$4.02K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$38K 0.03%
476
+324
+213% +$25.6K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$190B
$36K 0.03%
565
+359
+174% +$23.8K
MO icon
161
Altria Group
MO
$114B
$36K 0.03%
642
-7,482
-92% -$431K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$35K 0.03%
322
+145
+82% +$15.9K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$33K 0.03%
508
-118
-19% -$7.72K
AMAG
164
DELISTED
AMAG Pharmaceuticals
AMAG
$32K 0.03%
1,620
-151
-9% -$3.34K
MCD icon
165
McDonald's
MCD
$192B
$31K 0.03%
199
– –
V icon
166
Visa
V
$684B
$31K 0.03%
234
– –
FISV
167
Fiserv Inc
FISV
$28.8B
$30K 0.03%
407
-30
-7% -$2.18K
CF icon
168
CF Industries
CF
$19.2B
$29K 0.03%
644
-29
-4% -$1.18K
ABMD
169
DELISTED
Abiomed Inc
ABMD
$29K 0.03%
70
-24
-26% -$8.7K
KSS icon
170
Kohl's
KSS
$2.17B
$28K 0.03%
387
– –
NI icon
171
NiSource
NI
$21.3B
$27K 0.02%
1,009
– –
AGZ icon
172
iShares Agency Bond ETF
AGZ
$558M
$26K 0.02%
234
– –
DOC icon
173
Healthpeak Properties
DOC
$15.1B
$26K 0.02%
1,026
+74
+8% +$1.75K
LLY icon
174
Eli Lilly
LLY
$1.02T
$26K 0.02%
310
+10
+3% +$821
MSFT icon
175
Microsoft
MSFT
$3.45T
$26K 0.02%
260
– –
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 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.