Asset Manager
← All Institutions
Midwest Professional Planners, LTD.
2610 STEWART AVE SUITE 100, WAUSAU, WI 54401 • 7158483474
Market Value
$380M
+18.2%
Holdings
161
+2
New Purchases
6
Added To
96
Closed
12
Reduced
43
Top 10 Concentration
32.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.34% | 1.66% | +3.67% | $20M |
| QLTA | 0.89% | 0.00% | +0.89% | $3M |
| AVGO | 3.14% | 2.26% | +0.88% | $12M |
| EEM | 1.20% | 0.42% | +0.78% | $5M |
| NVDA | 3.40% | 2.74% | +0.66% | $13M |
| COF | 1.71% | 1.23% | +0.49% | $7M |
| MAIN | 0.85% | 0.46% | +0.39% | $3M |
| MLPX | 0.39% | 0.00% | +0.39% | $1M |
| RTX | 1.21% | 0.85% | +0.36% | $5M |
| ORCL | 1.33% | 0.98% | +0.35% | $5M |
| ETN | 1.61% | 1.41% | +0.20% | $6M |
| LRCX | 1.34% | 1.16% | +0.18% | $5M |
| IBTH | 0.78% | 0.62% | +0.17% | $3M |
| MSFT | 1.69% | 1.53% | +0.17% | $6M |
| ABT | 0.54% | 0.41% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.88% | -0.88% | $0 |
| XLK | 0.00% | 0.76% | -0.76% | $0 |
| SPY | 9.53% | 10.14% | -0.61% | $36M |
| DFS | 0.00% | 0.44% | -0.44% | $0 |
| DBP | 0.00% | 0.43% | -0.43% | $0 |
| CWB | 0.00% | 0.39% | -0.39% | $0 |
| DBA | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 0.87% | 1.21% | -0.34% | $3M |
| TROW | 0.19% | 0.53% | -0.34% | $725K |
| FLOT | 0.00% | 0.30% | -0.30% | $0 |
| LQD | 0.00% | 0.29% | -0.29% | $0 |
| PEP | 0.12% | 0.39% | -0.27% | $448K |
| IEI | 1.89% | 2.16% | -0.27% | $7M |
| EFA | 2.45% | 2.70% | -0.26% | $9M |
| AGG | 1.47% | 1.68% | -0.22% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.0% |
| Technology | 22.2% |
| Industrials | 11.1% |
| Healthcare | 3.4% |
| Energy | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $151M | 39.8% |
| Large Cap | 94 | $187M | 49.1% |
| Mid Cap | 17 | $25M | 6.7% |
| Small Cap | 10 | $16M | 4.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$71.6B
Avg P/E
39.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
123
# ETFs / Funds
38
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.53% | 58,572 | $36M | $617.85 | $4M | +301 | +0.5% | |
| 2 | SHV | 5.34% | 183,503 | $20M | $110.42 | $15M | +135,114 | +279.2% | |
| 3 | NVDA | 3.40% | 81,629 | $13M | $157.99 | $4M | +518 | +0.6% | |
| 4 | AVGO | 3.14% | 43,205 | $12M | $275.65 | $5M | -117 | -0.3% | |
| 5 | EFA | 2.45% | 104,039 | $9M | $89.39 | $609K | -2,299 | -2.2% | |
| 6 | JPM | 1.92% | 25,212 | $7M | $289.91 | $1M | +185 | +0.7% | |
| 7 | IEI | 1.89% | 60,153 | $7M | $119.09 | $221K | +1,388 | +2.4% | |
| 8 | COST | 1.82% | 6,994 | $7M | $989.87 | $385K | +81 | +1.2% | |
| 9 | COF | 1.71% | 30,609 | $7M | $212.76 | $3M | +8,622 | +39.2% | |
| 10 | MSFT | 1.69% | 12,940 | $6M | $497.39 | $2M | -131 | -1.0% | |
| 11 | ETN | 1.61% | 17,154 | $6M | $357.00 | $2M | +511 | +3.1% | |
| 12 | IBTG | 1.58% | 262,423 | $6M | $22.93 | $1M | +43,797 | +20.0% | |
| 13 | MCO | 1.58% | 11,963 | $6M | $501.59 | $511K | +175 | +1.5% | |
| 14 | AGG | 1.47% | 56,091 | $6M | $99.20 | $157K | +1,433 | +2.6% | |
| 15 | IBTF | 1.35% | 219,651 | $5M | $23.36 | $119K | +5,187 | +2.4% | |
| 16 | LRCX | 1.34% | 52,350 | $5M | $97.34 | $1M | +857 | +1.7% | |
| 17 | IWV | 1.34% | 14,455 | $5M | $351.00 | $912K | +1,353 | +10.3% | |
| 18 | ORCL | 1.33% | 23,054 | $5M | $218.63 | $2M | +519 | +2.3% | |
| 19 | IJH | 1.32% | 80,667 | $5M | $62.02 | $289K | -116 | -0.1% | |
| 20 | BSX | 1.31% | 46,492 | $5M | $107.41 | $369K | +653 | +1.4% | |
| 21 | META | 1.21% | 6,211 | $5M | $738.10 | $986K | -33 | -0.5% | |
| 22 | RTX | 1.21% | 31,374 | $5M | $146.02 | $2M | +10,743 | +52.1% | |
| 23 | AMAT | 1.20% | 24,917 | $5M | $183.07 | $1M | +473 | +1.9% | |
| 24 | EEM | 1.20% | 94,534 | $5M | $48.24 | $3M | +63,757 | +207.2% | |
| 25 | LMT | 1.10% | 9,001 | $4M | $463.13 | $195K | +106 | +1.2% | |
| 26 | V | 1.09% | 11,706 | $4M | $355.05 | $157K | +294 | +2.6% | |
| 27 | CRM | 1.09% | 15,162 | $4M | $272.69 | $109K | +162 | +1.1% | |
| 28 | GS | 1.07% | 5,738 | $4M | $707.78 | $1M | +174 | +3.1% | |
| 29 | AXP | 1.05% | 12,533 | $4M | $318.98 | $721K | +354 | +2.9% | |
| 30 | CMI | 0.99% | 11,471 | $4M | $327.50 | $248K | +275 | +2.5% | |
| 31 | WM | 0.92% | 15,299 | $4M | $228.83 | $15K | +241 | +1.6% | |
| 32 | MA | 0.91% | 6,118 | $3M | $561.90 | $278K | +353 | +6.1% | |
| 33 | QLTA | 0.89% | 70,942 | $3M | $47.84 | — | +70,942 | — | NEW |
| 34 | AAPL | 0.87% | 16,172 | $3M | $205.17 | -$586K | -1,402 | -8.0% | |
| 35 | OSK | 0.86% | 28,717 | $3M | $113.54 | $784K | +2,390 | +9.1% | |
| 36 | MAIN | 0.85% | 54,772 | $3M | $59.10 | $2M | +28,676 | +109.9% | |
| 37 | EMXC | 0.85% | 51,222 | $3M | $63.14 | $361K | -933 | -1.8% | |
| 38 | UNP | 0.85% | 14,008 | $3M | $230.08 | $60K | +619 | +4.6% | |
| 39 | IWF | 0.84% | 7,477 | $3M | $424.56 | $716K | +668 | +9.8% | |
| 40 | QQQ | 0.83% | 5,720 | $3M | $551.65 | $647K | +371 | +6.9% | |
| 41 | IWP | 0.83% | 22,736 | $3M | $138.68 | $657K | +1,491 | +7.0% | |
| 42 | XLF | 0.80% | 57,708 | $3M | $52.37 | $240K | +1,846 | +3.3% | |
| 43 | IBTH | 0.78% | 132,541 | $3M | $22.49 | $1000K | +44,185 | +50.0% | |
| 44 | IDU | 0.78% | 28,188 | $3M | $104.57 | $128K | +385 | +1.4% | |
| 45 | EW | 0.77% | 37,451 | $3M | $78.21 | $245K | +413 | +1.1% | |
| 46 | GLD | 0.75% | 9,337 | $3M | $304.83 | -$23K | -619 | -6.2% | |
| 47 | PAYX | 0.73% | 18,988 | $3M | $145.46 | $111K | +1,806 | +10.5% | |
| 48 | BLK | 0.70% | 2,532 | $3M | $1,049.11 | $322K | +65 | +2.6% | |
| 49 | NSC | 0.69% | 10,266 | $3M | $255.98 | $476K | +1,183 | +13.0% | |
| 50 | ABBV | 0.69% | 14,086 | $3M | $185.62 | -$253K | +401 | +2.9% | |
| 51 | IJR | 0.64% | 22,294 | $2M | $109.29 | $137K | +300 | +1.4% | |
| 52 | NOC | 0.62% | 4,708 | $2M | $500.00 | -$9K | +92 | +2.0% | |
| 53 | AMT | 0.60% | 10,257 | $2M | $221.01 | $31K | -19 | -0.2% | |
| 54 | LNG | 0.59% | 9,211 | $2M | $243.52 | $179K | +292 | +3.3% | |
| 55 | ADI | 0.59% | 9,411 | $2M | $238.02 | $348K | +27 | +0.3% | |
| 56 | ARM | 0.58% | 13,689 | $2M | $161.74 | $727K | -233 | -1.7% | |
| 57 | AMD | 0.58% | 15,456 | $2M | $141.90 | $619K | +134 | +0.9% | |
| 58 | AMZN | 0.56% | 9,774 | $2M | $219.39 | $285K | +3 | +0.0% | |
| 59 | PSA | 0.55% | 7,138 | $2M | $293.41 | $16K | +195 | +2.8% | |
| 60 | ABT | 0.54% | 15,040 | $2M | $136.01 | $715K | +5,010 | +50.0% | |
| 61 | EPR | 0.53% | 34,688 | $2M | $58.26 | $287K | +1,732 | +5.3% | |
| 62 | HPE | 0.50% | 93,246 | $2M | $20.45 | $510K | +2,737 | +3.0% | |
| 63 | RY | 0.50% | 14,442 | $2M | $131.55 | $668K | +3,510 | +32.1% | |
| 64 | AMGN | 0.48% | 6,578 | $2M | $279.21 | -$213K | +1 | +0.0% | |
| 65 | ANET | 0.47% | 17,430 | $2M | $102.31 | $434K | +17 | +0.1% | |
| 66 | SHY | 0.46% | 21,284 | $2M | $82.86 | $27K | +295 | +1.4% | |
| 67 | FCNCA | 0.46% | 900 | $2M | $1,956.51 | $196K | +56 | +6.6% | |
| 68 | IEF | 0.46% | 18,338 | $2M | $95.77 | $41K | +350 | +1.9% | |
| 69 | PLTR | 0.46% | 12,724 | $2M | $136.32 | $647K | -157 | -1.2% | |
| 70 | GOOG | 0.42% | 8,975 | $2M | $177.39 | $175K | -94 | -1.0% | |
| 71 | NMFC | 0.42% | 150,065 | $2M | $10.55 | -$20K | +4,719 | +3.2% | |
| 72 | NXPI | 0.41% | 7,049 | $2M | $218.49 | $220K | +102 | +1.5% | |
| 73 | VRTX | 0.40% | 3,425 | $2M | $445.20 | -$150K | -30 | -0.9% | |
| 74 | ISRG | 0.40% | 2,798 | $2M | $543.41 | $122K | -25 | -0.9% | |
| 75 | OHI | 0.40% | 41,404 | $2M | $36.65 | $1K | +1,590 | +4.0% | |
| 76 | XOM | 0.40% | 14,019 | $2M | $107.80 | -$92K | +542 | +4.0% | |
| 77 | MLPX | 0.39% | 23,572 | $1M | $62.66 | — | +23,572 | — | NEW |
| 78 | SHOP | 0.38% | 12,554 | $1M | $115.35 | $260K | +110 | +0.9% | |
| 79 | ARCC | 0.38% | 65,771 | $1M | $21.96 | $226K | +10,793 | +19.6% | |
| 80 | JEPI | 0.37% | 24,899 | $1M | $56.85 | $244K | +4,390 | +21.4% | |
| 81 | NOG | 0.32% | 42,429 | $1M | $28.35 | -$51K | +964 | +2.3% | |
| 82 | SOFI | 0.30% | 63,271 | $1M | $18.21 | $434K | +1,494 | +2.4% | |
| 83 | CVX | 0.30% | 7,950 | $1M | $143.19 | -$138K | +320 | +4.2% | |
| 84 | IBTI | 0.30% | 50,617 | $1M | $22.36 | $182K | +7,952 | +18.6% | |
| 85 | WTM | 0.30% | 628 | $1M | $1,795.72 | -$12K | +36 | +6.1% | |
| 86 | OGE | 0.30% | 25,389 | $1M | $44.38 | $19K | +1,292 | +5.4% | |
| 87 | ABR | 0.29% | 104,303 | $1M | $10.70 | -$93K | +1,410 | +1.4% | |
| 88 | NKE | 0.29% | 15,685 | $1M | $71.04 | -$117K | -3,708 | -19.1% | |
| 89 | CDNS | 0.28% | 3,465 | $1M | $308.15 | $178K | -34 | -1.0% | |
| 90 | CSCO | 0.27% | 14,890 | $1M | $69.38 | $332K | +3,535 | +31.1% | |
| 91 | MU | 0.27% | 8,327 | $1M | $123.25 | $300K | -30 | -0.4% | |
| 92 | EA | 0.26% | 6,155 | $983K | $159.70 | $81K | -84 | -1.4% | |
| 93 | PR | 0.26% | 72,142 | $983K | $13.62 | -$7K | +723 | +1.0% | |
| 94 | TRMD | 0.23% | 53,341 | $889K | $16.66 | -$239K | -15,100 | -22.1% | |
| 95 | TSM | 0.23% | 3,886 | $880K | $226.50 | $241K | +34 | +0.9% | |
| 96 | SNPS | 0.23% | 1,713 | $878K | $512.68 | $141K | -5 | -0.3% | |
| 97 | XEL | 0.23% | 12,822 | $873K | $68.10 | $97K | +1,858 | +16.9% | |
| 98 | CNX | 0.23% | 25,808 | $869K | $33.68 | $55K | -66 | -0.3% | |
| 99 | DE | 0.21% | 1,603 | $815K | $508.38 | $67K | +10 | +0.6% | |
| 100 | RNR | 0.20% | 3,170 | $770K | $242.89 | $6K | -13 | -0.4% |