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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
+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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$26K 0.02%
517
– –
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25K 0.02%
244
– –
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25K 0.02%
468
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$81.9B
$24K 0.02%
431
+185
+75% +$10.1K
HPQ icon
180
HP
HPQ
$24.9B
$24K 0.02%
1,041
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24K 0.02%
448
-187
-29% -$10.5K
MU icon
182
Micron Technology
MU
$930B
$24K 0.02%
465
– –
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.83B
$24K 0.02%
474
+46
+11% +$2.31K
KO icon
184
Coca-Cola
KO
$377B
$23K 0.02%
523
-61
-10% -$2.63K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$22K 0.02%
212
– –
NHI icon
186
National Health Investors
NHI
$3.72B
$22K 0.02%
305
– –
CSL icon
187
Carlisle Companies
CSL
$14.3B
$20K 0.02%
188
-18
-9% -$1.91K
PG icon
188
Procter & Gamble
PG
$336B
$20K 0.02%
260
– –
GNMA icon
189
iShares GNMA Bond ETF
GNMA
$421M
$19K 0.02%
397
– –
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.02%
162
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.02%
490
-165
-25% -$6.37K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$19K 0.02%
296
+100
+51% +$5.93K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$18K 0.02%
99
– –
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$18K 0.02%
397
– –
HON icon
195
Honeywell
HON
$77B
$18K 0.02%
138
– –
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$18K 0.02%
408
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.02%
160
– –
TJX icon
198
TJX Companies
TJX
$174B
– –
-370
Closed -$16.2K
WBK
199
DELISTED
Westpac Banking Corporation
WBK
$18K 0.02%
844
-11,445
-93% -$248K
PM icon
200
Philip Morris
PM
$297B
$17K 0.02%
206
-31
-13% -$2.63K
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 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.