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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
+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
PM icon
176
Philip Morris
PM
$290B
$24K 0.02%
237
-28
-11% -$2.92K
HPQ icon
177
HP
HPQ
$26.4B
$23K 0.02%
1,041
– –
LLY icon
178
Eli Lilly
LLY
$991B
$23K 0.02%
300
+33
+12% +$2.66K
CSL icon
179
Carlisle Companies
CSL
$15.2B
$22K 0.02%
206
+1
+0.5% +$110
DOC icon
180
Healthpeak Properties
DOC
$14.9B
$22K 0.02%
952
– –
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$22K 0.02%
212
– –
LEMB icon
182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$21K 0.02%
408
– –
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K 0.02%
428
+225
+111% +$11.3K
NHI icon
184
National Health Investors
NHI
$3.62B
$21K 0.02%
305
– –
PG icon
185
Procter & Gamble
PG
$345B
$21K 0.02%
260
-1,220
-82% -$102K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$20K 0.02%
99
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20K 0.02%
162
– –
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$19K 0.02%
397
– –
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$423M
$19K 0.02%
397
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$19K 0.02%
177
+101
+133% +$11K
SBUX icon
191
Starbucks
SBUX
$120B
$19K 0.02%
328
– –
DXC icon
192
DXC Technology
DXC
$1.77B
$18K 0.02%
205
-1
-0.5% -$88
HON icon
193
Honeywell
HON
$79B
$18K 0.02%
138
-83
-38% -$11.5K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.02%
160
– –
YUM icon
195
Yum! Brands
YUM
$40.4B
$17K 0.02%
204
+85
+71% +$6.97K
LECO icon
196
Lincoln Electric
LECO
$15.2B
$16K 0.01%
182
– –
GAP
197
The Gap Inc
GAP
$7.44B
$16K 0.01%
497
– –
AMT icon
198
American Tower
AMT
$81.4B
$15K 0.01%
100
– –
BCS icon
199
Barclays
BCS
$94.7B
$15K 0.01%
1,300
+149
+13% +$1.63K
HUN icon
200
Huntsman Corp
HUN
$1.81B
$15K 0.01%
+496
New +$16.2K
6 7
8
9 10

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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 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.