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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
HCI icon
201
HCI Group
HCI
$2.23B
$16K 0.01%
391
+41
+12% +$1.7K
SBUX icon
202
Starbucks
SBUX
$120B
$16K 0.01%
328
– –
YUM icon
203
Yum! Brands
YUM
$42.2B
$16K 0.01%
204
– –
GAP
204
The Gap Inc
GAP
$7.23B
$16K 0.01%
497
– –
HUN icon
205
Huntsman Corp
HUN
$1.71B
$15K 0.01%
499
+3
+0.6% +$93
ROST icon
206
Ross Stores
ROST
$80.5B
$15K 0.01%
173
– –
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.27B
$15K 0.01%
+122
New +$15.2K
MDR
208
DELISTED
McDermott International
MDR
$15K 0.01%
+754
New +$15.3K
AMT icon
209
American Tower
AMT
$80.8B
$14K 0.01%
100
– –
DXC icon
210
DXC Technology
DXC
$1.82B
$14K 0.01%
171
-34
-17% -$2.92K
MAIN icon
211
Main Street Capital
MAIN
$5.06B
$14K 0.01%
366
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
227
– –
CSCO icon
213
Cisco
CSCO
$457B
$13K 0.01%
302
– –
LECO icon
214
Lincoln Electric
LECO
$14.3B
$13K 0.01%
148
-34
-19% -$3.03K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
241
-1
-0.4% -$53
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13K 0.01%
302
– –
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13K 0.01%
348
– –
YINN icon
218
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$13K 0.01%
+25
New +$16.2K
ASB icon
219
Associated Banc-Corp
ASB
$5.83B
$12K 0.01%
447
– –
BCS icon
220
Barclays
BCS
$92.7B
$12K 0.01%
1,300
– –
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12K 0.01%
220
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
228
– –
ACN icon
223
Accenture
ACN
$102B
$11K 0.01%
67
– –
IDU icon
224
iShares US Utilities ETF
IDU
$1.35B
$11K 0.01%
162
-234
-59% -$14.9K
MDT icon
225
Medtronic
MDT
$109B
$11K 0.01%
+130
New +$10.9K
7 8
9
10 11

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OGM
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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 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.