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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
(+1.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
373
New
24
Increased
131
Reduced
78
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.55M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.47M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.11M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.69M | 7.83% |
104,039
+62,172
| +148% | +$5.19M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $8.02M | 7.23% |
54,606
+4,192
| +8% | +$637K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.08M | 6.38% |
66,063
-483
| -0.7% | -$51.9K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.67M | 5.11% |
16,605
-61
| -0.4% | -$21.2K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.56M | 3.2% |
73,650
+2,768
| +4% | +$136K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.35M | 3.02% |
48,031
+349
| +0.7% | +$24.9K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.17M | 2.85% |
26,966
+753
| +3% | +$89K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3M | 2.7% |
26,588
+622
| +2% | +$70.6K |
|
9
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.89M | 2.61% |
52,791
-543
| -1% | -$29.9K |
|
10
Invesco QQQ Trust
QQQ
$445B
| $2.71M | 2.44% |
16,915
+782
| +5% | +$129K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.69M | 2.42% |
43,704
+33,824
| +342% | +$2.11M |
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $2.65M | 2.38% |
51,224
-92,012
| -64% | -$4.8M |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.63M | 2.37% |
23,856
+22,409
| +1,549% | +$2.47M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.6M | 2.34% |
94,336
+88,489
| +1,513% | +$2.55M |
|
15
NVIDIA
NVDA
$4.77T
| $2.25M | 2.03% |
388,760
+6,320
| +2% | +$37.1K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.85M | 1.67% |
7,024
+3,397
| +94% | +$927K |
|
17
iShares Russell 3000 ETF
IWV
$19.5B
| $1.59M | 1.43% |
10,183
-3,227
| -24% | -$521K |
|
18
Edwards Lifesciences
EW
$48.2B
| $1.32M | 1.19% |
28,419
+405
| +1% | +$17.6K |
|
19
Northrop Grumman
NOC
$78B
| $1.3M | 1.17% |
3,720
-112
| -3% | -$37.5K |
|
20
JPMorgan Chase
JPM
$950B
| $1.15M | 1.04% |
10,462
+381
| +4% | +$43.1K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.07M | 0.96% |
+4,951
| New | +$1.02M |
|
22
Moody's
MCO
$83.9B
| $1.05M | 0.95% |
6,543
+73
| +1% | +$11.8K |
|
23
Lockheed Martin
LMT
$134B
| $1.03M | 0.93% |
3,047
+175
| +6% | +$59.6K |
|
24
Apple
AAPL
$4.99T
| $927K | 0.84% |
22,108
+1,384
| +7% | +$59.6K |
|
25
Fidelity National Information Services
FIS
$23.2B
| $922K | 0.83% |
9,575
+283
| +3% | +$27.8K |
|
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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.