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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
+12.31%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
46.12%
Holding
102
New
22
Increased
39
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 8.93%
2 Technology 8.36%
3 Financials 4.91%
4 Healthcare 4.84%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$6.38M 6.16%
122,196
+6,604
+6% +$335K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 6.14%
58,308
-5,405
-8% -$580K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$6.06M 5.85%
38,550
-5,007
-11% -$757K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.9M 5.69%
70,093
-32,260
-32% -$2.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.16M 4.99%
+120,307
New +$5.06M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.46M 4.31%
12,925
-781
-6% -$263K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.28M 4.13%
25,679
+10,845
+73% +$1.74M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.57M 3.45%
12,643
-5,933
-32% -$1.61M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.83M 2.74%
23,794
-1,290
-5% -$149K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$2.75M 2.66%
28,051
+360
+1% +$34.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$2.72M 2.63%
41,994
+38,370
+1,059% +$2.42M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 2.51%
23,639
-1,150
-5% -$124K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.51M 2.43%
+37,044
New +$2.38M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.51M 2.42%
45,122
+29,472
+188% +$1.55M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 2.23%
26,705
+22,445
+527% +$1.91M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$1.98M 1.91%
12,905
-779
-6% -$117K
EW icon
17
Edwards Lifesciences
EW
$48.2B
$1.64M 1.58%
25,686
-2,211
-8% -$126K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.6M 1.54%
355,680
+8,360
+2% +$32.4K
MCO icon
19
Moody's
MCO
$83.9B
$1.46M 1.41%
8,071
+1,600
+25% +$263K
ABT icon
20
Abbott
ABT
$187B
$1.23M 1.19%
15,422
+395
+3% +$29.4K
AAPL icon
21
Apple
AAPL
$4.99T
$1.21M 1.17%
25,564
+2,120
+9% +$89.9K
OSK icon
22
Oshkosh
OSK
$9.51B
$1.17M 1.13%
15,553
+4,946
+47% +$365K
RTN
23
DELISTED
Raytheon Company
RTN
$1.15M 1.11%
6,298
+1,258
+25% +$219K
UNP icon
24
Union Pacific
UNP
$175B
$1.14M 1.1%
6,794
+777
+13% +$125K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.1M 1.06%
10,874
+298
+3% +$30.7K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2019 Portfolio in Review

As of Q1 2019, Midwest Professional Planners Ltd (MPPL) held 102 positions worth $104M, up 11% from $92.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2019 filing shows 22 new, 39 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 120,307 shares worth $5.16M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $2.42M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.7M.
  • Midwest Professional Planners Ltd (MPPL) fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $2.67M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 46% of its $104M portfolio in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL) opened 22 new positions and closed 13 in Q1 2019.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 11% quarter-over-quarter to $104M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2019, filed 8 May 2019.