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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
LECO icon
201
Lincoln Electric
LECO
$14.3B
$17K 0.02%
+182
New +$16.6K
GAP
202
The Gap Inc
GAP
$7.29B
$17K 0.02%
+497
New +$14.8K
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$17K 0.02%
+433
New +$27.8K
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
+983
New +$16K
BDX icon
205
Becton Dickinson
BDX
$45.5B
$15K 0.01%
+72
New +$15.1K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$15K 0.01%
+242
New +$14.4K
KHC icon
207
Kraft Heinz
KHC
$30.8B
$15K 0.01%
+196
New +$15.4K
MAIN icon
208
Main Street Capital
MAIN
$5.05B
$15K 0.01%
+366
New +$14.8K
STT icon
209
State Street
STT
$50.6B
$15K 0.01%
+152
New +$14.5K
YINN icon
210
Direxion Daily FTSE China Bull 3X ETF
YINN
$773M
$15K 0.01%
+22
New +$14.6K
AMT icon
211
American Tower
AMT
$80B
$14K 0.01%
+100
New +$14.3K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
+380
New +$14.1K
ROST icon
213
Ross Stores
ROST
$80.7B
$14K 0.01%
+173
New +$12.1K
TJX icon
214
TJX Companies
TJX
$174B
$14K 0.01%
+370
New +$13.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$14K 0.01%
+75
New +$14.4K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K 0.01%
+306
New +$13.5K
AFL icon
217
Aflac
AFL
$65B
$13K 0.01%
+300
New +$12.8K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
+235
New +$12.9K
D icon
219
Dominion Energy
D
$61.3B
$13K 0.01%
+165
New +$13.4K
ED icon
220
Consolidated Edison
ED
$40.3B
$13K 0.01%
+156
New +$13.4K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$13K 0.01%
+193
New +$12.6K
PRA
222
DELISTED
ProAssurance
PRA
$13K 0.01%
+219
New +$12.8K
USO icon
223
United States Oil Fund
USO
$2.14B
$13K 0.01%
+133
New +$11.8K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K 0.01%
+228
New +$12.5K
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
+331
New +$13.4K
7 8
9
10 11

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ATFA
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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.