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
+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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-6,207
Closed -$269K
EMHY icon
152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-397
Closed -$18K
ENB icon
153
Enbridge
ENB
$118B
– –
-4,585
Closed -$164K
EXAS
154
DELISTED
Exact Sciences
EXAS
– –
-146
Closed -$9K
F icon
155
Ford
F
$57.5B
– –
-186
Closed -$2K
FCX icon
156
Freeport-McMoran
FCX
$91.5B
– –
-9,924
Closed -$171K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-303
Closed -$9K
FISV
158
Fiserv Inc
FISV
$29B
– –
-407
Closed -$30K
FL
159
DELISTED
Foot Locker
FL
– –
-23
Closed -$1K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-73
Closed -$4K
GE icon
161
GE Aerospace
GE
$383B
– –
-42
Closed -$3K
GILD icon
162
Gilead Sciences
GILD
$163B
– –
-1,300
Closed -$92K
GIS icon
163
General Mills
GIS
$19.2B
– –
-2,520
Closed -$112K
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$421M
– –
-397
Closed -$19K
HCI icon
165
HCI Group
HCI
$2.29B
– –
-391
Closed -$16K
HD icon
166
Home Depot
HD
$339B
– –
-235
Closed -$46K
HON icon
167
Honeywell
HON
$78.2B
– –
-138
Closed -$18K
HPE icon
168
Hewlett Packard
HPE
$66.5B
– –
-3,365
Closed -$49K
HPQ icon
169
HP
HPQ
$24.8B
– –
-1,041
Closed -$24K
HUM icon
170
Humana
HUM
$45B
– –
-385
Closed -$115K
HUN icon
171
Huntsman Corp
HUN
$1.76B
– –
-499
Closed -$15K
HWM icon
172
Howmet Aerospace
HWM
$115B
– –
-86
Closed -$1K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-493
Closed -$42K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,180
Closed -$168K
IDU icon
175
iShares US Utilities ETF
IDU
$1.42B
– –
-162
Closed -$11K
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 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.