Asset Manager
← All Institutions
Midwest Professional Planners, LTD.
2610 STEWART AVE SUITE 100, WAUSAU, WI 54401 • 7158483474
Market Value
$410M
+7.9%
Holdings
154
-7
New Purchases
5
Added To
64
Closed
6
Reduced
74
Top 10 Concentration
31.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 0.84% | 0.00% | +0.84% | $3M |
| XLK | 0.79% | 0.00% | +0.79% | $3M |
| SPY | 10.30% | 9.53% | +0.77% | $42M |
| SDCI | 0.40% | 0.00% | +0.40% | $2M |
| LRCX | 1.71% | 1.34% | +0.37% | $7M |
| AVGO | 3.44% | 3.14% | +0.31% | $14M |
| NVDA | 3.69% | 3.40% | +0.30% | $15M |
| ORCL | 1.59% | 1.33% | +0.26% | $7M |
| CMI | 1.18% | 0.99% | +0.19% | $5M |
| TER | 0.26% | 0.07% | +0.19% | $1M |
| SOFI | 0.49% | 0.30% | +0.19% | $2M |
| ANET | 0.63% | 0.47% | +0.17% | $3M |
| IBTH | 0.93% | 0.78% | +0.14% | $4M |
| AAPL | 1.01% | 0.87% | +0.13% | $4M |
| GOOG | 0.54% | 0.42% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.05% | 5.34% | -1.29% | $17M |
| EFA | 1.65% | 2.45% | -0.80% | $7M |
| NMFC | 0.00% | 0.42% | -0.42% | $0 |
| CRM | 0.79% | 1.09% | -0.30% | $3M |
| COST | 1.56% | 1.82% | -0.26% | $6M |
| BSX | 1.10% | 1.31% | -0.21% | $5M |
| MCO | 1.39% | 1.58% | -0.19% | $6M |
| PAYX | 0.59% | 0.73% | -0.13% | $2M |
| COF | 1.58% | 1.71% | -0.13% | $6M |
| ZTS | 0.00% | 0.13% | -0.13% | $0 |
| AMT | 0.47% | 0.60% | -0.12% | $2M |
| NKE | 0.17% | 0.29% | -0.12% | $710K |
| V | 0.98% | 1.09% | -0.11% | $4M |
| IEI | 1.78% | 1.89% | -0.11% | $7M |
| ARM | 0.48% | 0.58% | -0.11% | $2M |
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 | 38 | $172M | 41.9% |
| Large Cap | 90 | $189M | 46.2% |
| Mid Cap | 16 | $31M | 7.7% |
| Small Cap | 10 | $17M | 4.2% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$75.4B
Avg P/E
39.8
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
121
# ETFs / Funds
33
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.30% | 63,368 | $42M | $666.18 | $6M | +4,796 | +8.2% | |
| 2 | SHV | 4.05% | 150,142 | $17M | $110.49 | -$4M | -33,361 | -18.2% | |
| 3 | NVDA | 3.69% | 81,157 | $15M | $186.58 | $2M | -472 | -0.6% | |
| 4 | AVGO | 3.44% | 42,761 | $14M | $329.91 | $2M | -444 | -1.0% | |
| 5 | JPM | 1.93% | 25,120 | $8M | $315.43 | $615K | -92 | -0.4% | |
| 6 | IEI | 1.78% | 60,911 | $7M | $119.51 | $116K | +758 | +1.3% | |
| 7 | LRCX | 1.71% | 52,479 | $7M | $133.90 | $2M | +129 | +0.2% | |
| 8 | EFA | 1.65% | 72,379 | $7M | $93.37 | -$3M | -31,660 | -30.4% | |
| 9 | IBTG | 1.64% | 293,258 | $7M | $22.95 | $713K | +30,835 | +11.8% | |
| 10 | MSFT | 1.61% | 12,741 | $7M | $517.97 | $163K | -199 | -1.5% | |
| 11 | ORCL | 1.59% | 23,168 | $7M | $281.24 | $1M | +114 | +0.5% | |
| 12 | COF | 1.58% | 30,525 | $6M | $212.58 | -$23K | -84 | -0.3% | |
| 13 | ETN | 1.56% | 17,118 | $6M | $374.26 | $283K | -36 | -0.2% | |
| 14 | COST | 1.56% | 6,901 | $6M | $925.57 | -$536K | -93 | -1.3% | |
| 15 | AGG | 1.43% | 58,411 | $6M | $100.25 | $291K | +2,320 | +4.1% | |
| 16 | MCO | 1.39% | 11,986 | $6M | $476.48 | -$289K | +23 | +0.2% | |
| 17 | RTX | 1.32% | 32,293 | $5M | $167.33 | $822K | +919 | +2.9% | |
| 18 | IWV | 1.31% | 14,210 | $5M | $378.93 | $311K | -245 | -1.7% | |
| 19 | IJH | 1.30% | 81,802 | $5M | $65.26 | $335K | +1,135 | +1.4% | |
| 20 | IBTF | 1.29% | 226,717 | $5M | $23.36 | $166K | +7,066 | +3.2% | |
| 21 | EEM | 1.25% | 95,774 | $5M | $53.40 | $554K | +1,240 | +1.3% | |
| 22 | AMAT | 1.24% | 24,828 | $5M | $204.74 | $522K | -89 | -0.4% | |
| 23 | CMI | 1.18% | 11,467 | $5M | $422.37 | $1M | -4 | -0.0% | |
| 24 | GS | 1.17% | 6,011 | $5M | $796.36 | $726K | +273 | +4.8% | |
| 25 | META | 1.11% | 6,181 | $5M | $734.39 | -$45K | -30 | -0.5% | |
| 26 | BSX | 1.10% | 46,392 | $5M | $97.63 | -$464K | -100 | -0.2% | |
| 27 | LMT | 1.09% | 8,933 | $4M | $499.20 | $291K | -68 | -0.8% | |
| 28 | AXP | 1.02% | 12,555 | $4M | $332.17 | $173K | +22 | +0.2% | |
| 29 | AAPL | 1.01% | 16,231 | $4M | $254.63 | $815K | +59 | +0.4% | |
| 30 | V | 0.98% | 11,775 | $4M | $341.38 | -$136K | +69 | +0.6% | |
| 31 | IBTH | 0.93% | 168,768 | $4M | $22.52 | $820K | +36,227 | +27.3% | |
| 32 | OSK | 0.93% | 29,295 | $4M | $129.70 | $539K | +578 | +2.0% | |
| 33 | MAIN | 0.87% | 55,875 | $4M | $63.59 | $316K | +1,103 | +2.0% | |
| 34 | MA | 0.86% | 6,185 | $4M | $568.77 | $80K | +67 | +1.1% | |
| 35 | QLTA | 0.84% | 71,426 | $3M | $48.47 | $68K | +484 | +0.7% | |
| 36 | EMXC | 0.84% | 51,197 | $3M | $67.51 | $222K | -25 | -0.1% | |
| 37 | CWB | 0.84% | 38,133 | $3M | $90.50 | — | +38,133 | — | NEW |
| 38 | WM | 0.82% | 15,298 | $3M | $220.83 | -$123K | -1 | -0.0% | |
| 39 | IWF | 0.82% | 7,134 | $3M | $468.44 | $167K | -343 | -4.6% | |
| 40 | GLD | 0.81% | 9,370 | $3M | $355.47 | $485K | +33 | +0.3% | |
| 41 | UNP | 0.81% | 14,061 | $3M | $236.38 | $101K | +53 | +0.4% | |
| 42 | ABBV | 0.81% | 14,340 | $3M | $231.55 | $706K | +254 | +1.8% | |
| 43 | QQQ | 0.81% | 5,498 | $3M | $600.38 | $145K | -222 | -3.9% | |
| 44 | XLK | 0.79% | 11,518 | $3M | $281.86 | — | +11,518 | — | NEW |
| 45 | CRM | 0.79% | 13,666 | $3M | $237.00 | -$896K | -1,496 | -9.9% | |
| 46 | IWP | 0.78% | 22,412 | $3M | $142.41 | $39K | -324 | -1.4% | |
| 47 | NSC | 0.77% | 10,478 | $3M | $300.42 | $520K | +212 | +2.1% | |
| 48 | IDU | 0.76% | 28,162 | $3M | $110.90 | $176K | -26 | -0.1% | |
| 49 | XLF | 0.75% | 57,006 | $3M | $53.87 | $49K | -702 | -1.2% | |
| 50 | BLK | 0.72% | 2,528 | $3M | $1,165.64 | $290K | -4 | -0.2% | |
| 51 | NOC | 0.70% | 4,725 | $3M | $609.34 | $525K | +17 | +0.4% | |
| 52 | EW | 0.70% | 36,770 | $3M | $77.77 | -$69K | -681 | -1.8% | |
| 53 | IJR | 0.65% | 22,497 | $3M | $118.83 | $237K | +203 | +0.9% | |
| 54 | ANET | 0.63% | 17,853 | $3M | $145.71 | $818K | +423 | +2.4% | |
| 55 | AMD | 0.62% | 15,817 | $3M | $161.79 | $366K | +361 | +2.3% | |
| 56 | PAYX | 0.59% | 19,219 | $2M | $126.76 | -$326K | +231 | +1.2% | |
| 57 | PLTR | 0.56% | 12,562 | $2M | $182.42 | $557K | -162 | -1.3% | |
| 58 | HPE | 0.56% | 92,789 | $2M | $24.56 | $372K | -457 | -0.5% | |
| 59 | ADI | 0.55% | 9,232 | $2M | $245.70 | $28K | -179 | -1.9% | |
| 60 | GOOG | 0.54% | 9,117 | $2M | $243.55 | $628K | +142 | +1.6% | |
| 61 | RY | 0.53% | 14,674 | $2M | $147.32 | $262K | +232 | +1.6% | |
| 62 | LNG | 0.53% | 9,171 | $2M | $234.98 | -$88K | -40 | -0.4% | |
| 63 | AMZN | 0.52% | 9,652 | $2M | $219.57 | -$25K | -122 | -1.2% | |
| 64 | EPR | 0.50% | 35,324 | $2M | $58.01 | $28K | +636 | +1.8% | |
| 65 | PSA | 0.50% | 7,029 | $2M | $288.86 | -$64K | -109 | -1.5% | |
| 66 | ABT | 0.49% | 15,052 | $2M | $133.94 | -$30K | +12 | +0.1% | |
| 67 | SOFI | 0.49% | 76,107 | $2M | $26.42 | $859K | +12,836 | +20.3% | |
| 68 | ARM | 0.48% | 13,845 | $2M | $141.49 | -$255K | +156 | +1.1% | |
| 69 | AMT | 0.47% | 10,071 | $2M | $192.31 | -$330K | -186 | -1.8% | |
| 70 | SHOP | 0.46% | 12,698 | $2M | $148.61 | $439K | +144 | +1.1% | |
| 71 | AMGN | 0.44% | 6,456 | $2M | $282.18 | -$15K | -122 | -1.9% | |
| 72 | IEF | 0.44% | 18,670 | $2M | $96.46 | $45K | +332 | +1.8% | |
| 73 | SHY | 0.43% | 21,472 | $2M | $82.96 | $18K | +188 | +0.9% | |
| 74 | OHI | 0.43% | 41,518 | $2M | $42.22 | $235K | +114 | +0.3% | |
| 75 | SDCI | 0.40% | 70,692 | $2M | $23.00 | — | +70,692 | — | NEW |
| 76 | NXPI | 0.39% | 7,073 | $2M | $227.73 | $71K | +24 | +0.3% | |
| 77 | FCNCA | 0.39% | 893 | $2M | $1,789.18 | -$163K | -7 | -0.8% | |
| 78 | XOM | 0.39% | 14,033 | $2M | $112.75 | $71K | +14 | +0.1% | |
| 79 | MLPX | 0.36% | 23,752 | $1M | $62.71 | $12K | +180 | +0.8% | |
| 80 | JEPI | 0.35% | 25,173 | $1M | $57.10 | $22K | +274 | +1.1% | |
| 81 | ARCC | 0.34% | 67,634 | $1M | $20.41 | -$64K | +1,863 | +2.8% | |
| 82 | MU | 0.34% | 8,228 | $1M | $167.32 | $350K | -99 | -1.2% | |
| 83 | VRTX | 0.33% | 3,496 | $1M | $391.64 | -$156K | +71 | +2.1% | |
| 84 | IBTI | 0.33% | 60,579 | $1M | $22.39 | $224K | +9,962 | +19.7% | |
| 85 | ABR | 0.30% | 101,197 | $1M | $12.21 | $120K | -3,106 | -3.0% | |
| 86 | ISRG | 0.30% | 2,748 | $1M | $447.23 | -$291K | -50 | -1.8% | |
| 87 | EA | 0.30% | 6,087 | $1M | $201.70 | $245K | -68 | -1.1% | |
| 88 | CVX | 0.30% | 7,890 | $1M | $155.29 | $87K | -60 | -0.8% | |
| 89 | CDNS | 0.29% | 3,423 | $1M | $351.26 | $135K | -42 | -1.2% | |
| 90 | OGE | 0.28% | 25,066 | $1M | $46.27 | $33K | -323 | -1.3% | |
| 91 | TRMD | 0.28% | 55,398 | $1M | $20.62 | $254K | +2,057 | +3.9% | |
| 92 | TSM | 0.28% | 4,037 | $1M | $279.31 | $247K | +151 | +3.9% | |
| 93 | TER | 0.26% | 7,825 | $1M | $137.64 | $809K | +4,839 | +162.1% | |
| 94 | CSCO | 0.26% | 15,345 | $1M | $68.42 | $17K | +455 | +3.1% | |
| 95 | NOG | 0.25% | 42,129 | $1M | $24.80 | -$158K | -300 | -0.7% | |
| 96 | WTM | 0.25% | 622 | $1M | $1,671.52 | -$88K | -6 | -1.0% | |
| 97 | XEL | 0.25% | 12,867 | $1M | $80.65 | $165K | +45 | +0.3% | |
| 98 | PR | 0.22% | 71,415 | $914K | $12.80 | -$68K | -727 | -1.0% | |
| 99 | SNPS | 0.21% | 1,709 | $843K | $493.39 | -$35K | -4 | -0.2% | |
| 100 | BXP | 0.20% | 11,236 | $835K | $74.34 | $76K | -13 | -0.1% |