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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
AMAG
176
DELISTED
AMAG Pharmaceuticals
AMAG
$26K 0.02%
+1,932
New +$29.1K
DOC icon
177
Healthpeak Properties
DOC
$15.1B
$25K 0.02%
+952
New +$25.2K
GNL icon
178
Global Net Lease
GNL
$1.84B
$25K 0.02%
+1,239
New +$26.7K
ALE
179
DELISTED
Allete
ALE
$23K 0.02%
+308
New +$24K
CSL icon
180
Carlisle Companies
CSL
$14.5B
$23K 0.02%
+205
New +$22.4K
LLY icon
181
Eli Lilly
LLY
$1.02T
$23K 0.02%
+267
New +$22.7K
MBB icon
182
iShares MBS ETF
MBB
$38.9B
$23K 0.02%
+212
New +$22.6K
NHI icon
183
National Health Investors
NHI
$3.69B
$23K 0.02%
+305
New +$23.7K
CHRW icon
184
C.H. Robinson
CHRW
$17.5B
$22K 0.02%
+250
New +$20.4K
HPQ icon
185
HP
HPQ
$24.8B
$22K 0.02%
+1,041
New +$22.1K
KSS icon
186
Kohl's
KSS
$2.19B
$21K 0.02%
+387
New +$17.8K
NVO
187
Novo Nordisk
NVO
$207B
$21K 0.02%
+780
New +$19.8K
ASB icon
188
Associated Banc-Corp
ASB
$5.83B
$20K 0.02%
+771
New +$19.3K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$20K 0.02%
+99
New +$18.8K
EMHY icon
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$20K 0.02%
+397
New +$19.9K
GNMA icon
191
iShares GNMA Bond ETF
GNMA
$422M
$20K 0.02%
+397
New +$19.7K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K 0.02%
+162
New +$19.9K
LEMB icon
193
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$20K 0.02%
+408
New +$19.4K
MU icon
194
Micron Technology
MU
$955B
$19K 0.02%
+465
New +$20K
SBUX icon
195
Starbucks
SBUX
$121B
$19K 0.02%
+328
New +$18.6K
SRE icon
196
Sempra
SRE
$58.3B
$19K 0.02%
+364
New +$21.1K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.02%
+160
New +$18.2K
CELG
198
DELISTED
Celgene Corp
CELG
$18K 0.02%
+175
New +$19.7K
BNO icon
199
United States Brent Oil Fund
BNO
$779M
$17K 0.02%
+930
New +$15.3K
DXC icon
200
DXC Technology
DXC
$1.86B
$17K 0.02%
+206
New +$16.6K
6 7
8
9 10

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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.