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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$113B
$15K 0.01%
196
+78
+66% +$6.07K
TJX icon
202
TJX Companies
TJX
$174B
$15K 0.01%
370
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
227
-10,738
-98% -$767K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$193B
$14K 0.01%
206
+13
+7% +$873
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14K 0.01%
226
-16
-7% -$999
MAIN icon
206
Main Street Capital
MAIN
$5.3B
$14K 0.01%
366
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K 0.01%
438
-362
-45% -$12.2K
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
983
– –
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K 0.01%
246
+11
+5% +$596
CHRW icon
210
C.H. Robinson
CHRW
$18B
$13K 0.01%
136
-114
-46% -$10.5K
CSCO icon
211
Cisco
CSCO
$476B
$13K 0.01%
302
+154
+104% +$6.53K
HCI icon
212
HCI Group
HCI
$2.29B
$13K 0.01%
350
+41
+13% +$1.48K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$13K 0.01%
119
+18
+18% +$2.06K
ROST icon
214
Ross Stores
ROST
$80.8B
$13K 0.01%
173
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13K 0.01%
242
+60
+33% +$3.17K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K 0.01%
302
-4
-1% -$181
BND icon
217
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
+152
New +$12.2K
KHC icon
218
Kraft Heinz
KHC
$31.4B
$12K 0.01%
196
– –
TRV icon
219
Travelers Companies
TRV
$78.7B
$12K 0.01%
86
– –
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$12K 0.01%
348
-8
-2% -$288
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12K 0.01%
220
-4
-2% -$218
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K 0.01%
410
-2,606
-86% -$79K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K 0.01%
228
– –
ASB icon
224
Associated Banc-Corp
ASB
$6.03B
$11K 0.01%
447
-324
-42% -$8.24K
NEE icon
225
NextEra Energy
NEE
$181B
$11K 0.01%
264
– –
7 8
9
10 11

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AFWM
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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 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.