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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
+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
IDXX icon
176
Idexx Laboratories
IDXX
$44.8B
– –
-6
Closed -$1K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-907
Closed -$93K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-565
Closed -$36K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-162
Closed -$19K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-448
Closed -$24K
IGE icon
181
iShares North American Natural Resources ETF
IGE
$748M
– –
-6,836
Closed -$252K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,180
Closed -$63K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,702
Closed -$192K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-490
Closed -$19K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-109
Closed -$9K
INGR icon
186
Ingredion
INGR
$6.33B
– –
-77
Closed -$9K
IPGP icon
187
IPG Photonics
IPGP
$3.7B
– –
-868
Closed -$192K
ISRG icon
188
Intuitive Surgical
ISRG
$135B
– –
-18
Closed -$3K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-80
Closed -$9K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$884B
– –
-314
Closed -$86K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-220
Closed -$9K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-4,615
Closed -$560K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-224
Closed -$46K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-64
Closed -$6K
JNJ icon
195
Johnson & Johnson
JNJ
$613B
– –
-357
Closed -$43K
KHC icon
196
Kraft Heinz
KHC
$31.3B
– –
-296
Closed -$19K
KO icon
197
Coca-Cola
KO
$374B
– –
-523
Closed -$23K
KR icon
198
Kroger
KR
$35.7B
– –
-1,601
Closed -$46K
KSS icon
199
Kohl's
KSS
$2.28B
– –
-387
Closed -$28K
LECO icon
200
Lincoln Electric
LECO
$14.6B
– –
-148
Closed -$13K
6 7
8
9 10

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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.