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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$7.49M 6.84%
+50,414
New +$7.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 6.64%
+66,546
New +$7.28M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.25M 6.62%
+143,236
New +$7.37M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.76M 5.26%
+16,666
New +$5.62M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.51M 3.21%
+41,867
New +$3.52M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$3.35M 3.06%
+47,682
New +$3.32M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.34M 3.05%
+70,882
New +$3.28M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 2.91%
+26,213
New +$3.17M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 2.75%
+25,966
New +$3M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.38B
$2.98M 2.72%
+53,334
New +$2.98M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.66M 2.43%
+10,747
New +$2.55M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$2.6M 2.38%
+17,077
New +$2.57M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$2.59M 2.37%
+76,952
New +$2.52M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.51M 2.29%
+16,133
New +$2.46M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.12M 1.94%
+13,410
New +$2.07M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.85M 1.69%
+382,440
New +$1.9M
NOC icon
17
Northrop Grumman
NOC
$76B
$1.18M 1.07%
+3,832
New +$1.15M
JPM icon
18
JPMorgan Chase
JPM
$933B
$1.08M 0.98%
+10,081
New +$1.02M
EW icon
19
Edwards Lifesciences
EW
$50B
$1.05M 0.96%
+28,014
New +$1.03M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$968K 0.88%
+3,627
New +$943K
MCO icon
21
Moody's
MCO
$83.5B
$955K 0.87%
+6,470
New +$948K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$945K 0.86%
+8,537
New +$945K
LMT icon
23
Lockheed Martin
LMT
$132B
$922K 0.84%
+2,872
New +$905K
RTN
24
DELISTED
Raytheon Company
RTN
– –
0
– –
WM icon
25
Waste Management
WM
$90.5B
$886K 0.81%
+10,269
New +$836K
1
2 3 4 5

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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.