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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
(+0.78%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
340
New
12
Increased
89
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.99M | 7.14% |
22,490
+5,885
| +35% | +$2.07M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $7.44M | 6.65% |
48,968
-5,638
| -10% | -$849K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.21M | 6.45% |
67,830
+1,767
| +3% | +$187K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.65M | 5.95% |
79,793
-24,246
| -23% | -$2.02M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.85M | 5.23% |
87,407
+39,376
| +82% | +$2.76M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $5.63M | 5.03% |
34,688
+24,505
| +241% | +$3.94M |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-51,224
| Closed | -$2.7M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $3.15M | 2.81% |
27,481
+515
| +2% | +$59.3K |
|
9
iShares New York Muni Bond ETF
NYF
$1.37B
| $2.9M | 2.6% |
52,995
+204
| +0.4% | +$11.1K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.88M | 2.58% |
27,015
+427
| +2% | +$46.6K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.73M | 2.44% |
10,058
+3,034
| +43% | +$819K |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $2.61M | 2.33% |
15,914
+14,912
| +1,488% | +$2.39M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.34M | 2.09% |
28,004
+27,985
| +147,289% | +$2.32M |
|
14
NVIDIA
NVDA
$4.79T
| $2.1M | 1.87% |
353,960
-34,800
| -9% | -$211K |
|
15
Edwards Lifesciences
EW
$49.8B
| $1.36M | 1.22% |
28,083
-336
| -1% | -$15.7K |
|
16
Northrop Grumman
NOC
$75.8B
| $1.17M | 1.05% |
3,803
+83
| +2% | +$27.4K |
|
17
JPMorgan Chase
JPM
$932B
| $1.1M | 0.99% |
10,592
+130
| +1% | +$14.3K |
|
18
Moody's
MCO
$82.9B
| $1.1M | 0.98% |
6,430
-113
| -2% | -$19.1K |
|
19
Apple
AAPL
$4.47T
| $1.03M | 0.92% |
22,280
+172
| +0.8% | +$7.8K |
|
20
Nike
NKE
$62.2B
| $1.03M | 0.92% |
12,901
-560
| -4% | -$39.4K |
|
21
Fidelity National Information Services
FIS
$23.4B
| $1.01M | 0.9% |
9,543
-32
| -0.3% | -$3.26K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $969K | 0.87% |
5,015
+64
| +1% | +$13.4K |
|
23
Lockheed Martin
LMT
$133B
| $921K | 0.82% |
3,117
+70
| +2% | +$22.6K |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $883K | 0.79% |
8,097
+520
| +7% | +$56.4K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $866K | 0.77% |
4,717
+52
| +1% | +$9.27K |
|
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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.