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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
+5.29%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.93M
Cap. Flow
-$2.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
50.57%
Holding
328
New
1
Increased
62
Reduced
22
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
BMO icon
Bank of Montreal
BMO
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.57%
3 Healthcare 6.56%
4 Financials 6.29%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$7.74M 7.11%
47,868
-1,100
-2% -$175K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 6.41%
66,202
-1,628
-2% -$173K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.61M 6.07%
79,566
-227
-0.3% -$18.9K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.58M 6.04%
+122,031
New +$6.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.46M 5.93%
22,221
+12,163
+121% +$3.46M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.87M 5.39%
15,981
-6,509
-29% -$2.38M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$5.02M 4.61%
29,786
+13,872
+87% +$2.34M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$3.36M 3.08%
49,405
-38,002
-43% -$2.57M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$3.31M 3.04%
19,234
-15,454
-45% -$2.62M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.13M 2.88%
27,278
-203
-0.7% -$23.4K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.97M 2.73%
27,569
+554
+2% +$59.5K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.38B
$2.83M 2.6%
52,081
-914
-2% -$49.9K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$2.5M 2.3%
356,440
+2,480
+0.7% +$16.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.46M 2.26%
65,210
+58,008
+805% +$2.13M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.28M 2.09%
45,522
+44,202
+3,349% +$2.24M
EW icon
16
Edwards Lifesciences
EW
$48.2B
$1.66M 1.52%
28,548
+465
+2% +$22.7K
AAPL icon
17
Apple
AAPL
$4.99T
$1.37M 1.26%
24,316
+2,036
+9% +$106K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.22M 1.12%
10,815
+223
+2% +$25.3K
ABT icon
19
Abbott
ABT
$187B
$1.12M 1.03%
15,307
+4,294
+39% +$282K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.12M 1.03%
3,237
+120
+4% +$38.7K
MCO icon
21
Moody's
MCO
$83.9B
$1.12M 1.03%
6,686
+256
+4% +$45K
NKE icon
22
Nike
NKE
$63.9B
$1.1M 1.01%
12,934
+33
+0.3% +$2.65K
RTN
23
DELISTED
Raytheon Company
RTN
$1.08M 0.99%
5,233
+218
+4% +$43.4K
FIS icon
24
Fidelity National Information Services
FIS
$23.2B
$1.06M 0.98%
9,758
+215
+2% +$23.2K
UNP icon
25
Union Pacific
UNP
$175B
$1.02M 0.94%
6,283
+334
+6% +$50.3K
1
2 3 4 5

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q3 2018 Portfolio in Review

As of Q3 2018, Midwest Professional Planners Ltd (MPPL) held 328 positions worth $109M, down 2.6% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q3 2018 filing shows 1 new, 62 increased, 22 reduced and 243 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M. The largest sale was iShares Russell 3000 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q3 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 122,031 shares worth $6.58M.
  • Midwest Professional Planners Ltd (MPPL) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.46M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $2.62M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Bank of Montreal in Q3 2018, selling an estimated $635K.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 51% of its $109M portfolio in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 1 new position and closed 243 in Q3 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 2.6% quarter-over-quarter to $109M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q3 2018, filed 13 Nov 2018.