Asset Manager
← All Institutions
Midwest Professional Planners, LTD.
2610 STEWART AVE SUITE 100, WAUSAU, WI 54401 • 7158483474
Market Value
$422M
+3.0%
Holdings
157
+3
New Purchases
9
Added To
87
Closed
15
Reduced
42
Top 10 Concentration
32.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.83% | 0.00% | +0.83% | $4M |
| IGE | 0.79% | 0.00% | +0.79% | $3M |
| XLV | 0.79% | 0.00% | +0.79% | $3M |
| IWO | 0.78% | 0.00% | +0.78% | $3M |
| AMD | 1.29% | 0.62% | +0.67% | $5M |
| LRCX | 2.21% | 1.71% | +0.50% | $9M |
| SPY | 10.73% | 10.30% | +0.43% | $45M |
| CMI | 1.51% | 1.18% | +0.33% | $6M |
| AMAT | 1.55% | 1.24% | +0.31% | $7M |
| SDCI | 0.70% | 0.40% | +0.30% | $3M |
| TSLA | 0.40% | 0.18% | +0.22% | $2M |
| EMXC | 1.05% | 0.84% | +0.21% | $4M |
| TER | 0.47% | 0.26% | +0.21% | $2M |
| MU | 0.52% | 0.34% | +0.19% | $2M |
| GS | 1.35% | 1.17% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 1.29% | -1.29% | $0 |
| CWB | 0.00% | 0.84% | -0.84% | $0 |
| IWP | 0.00% | 0.78% | -0.78% | $0 |
| IDU | 0.00% | 0.76% | -0.76% | $0 |
| XLF | 0.00% | 0.75% | -0.75% | $0 |
| ORCL | 1.06% | 1.59% | -0.53% | $4M |
| SHV | 3.70% | 4.05% | -0.35% | $16M |
| COST | 1.29% | 1.56% | -0.27% | $5M |
| ETN | 1.32% | 1.56% | -0.25% | $6M |
| EFA | 1.42% | 1.65% | -0.23% | $6M |
| ABR | 0.07% | 0.30% | -0.23% | $309K |
| CRM | 0.60% | 0.79% | -0.19% | $3M |
| TROW | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.43% | 1.61% | -0.18% | $6M |
| BSX | 0.93% | 1.10% | -0.17% | $4M |
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 | 43 | $194M | 46.0% |
| Large Cap | 85 | $185M | 43.8% |
| Mid Cap | 18 | $30M | 7.1% |
| Small Cap | 11 | $13M | 3.1% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$71.6B
Avg P/E
43.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
119
# ETFs / Funds
38
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.73% | 66,446 | $45M | $681.92 | $3M | +3,078 | +4.9% | |
| 2 | SHV | 3.70% | 141,726 | $16M | $110.15 | -$978K | -8,416 | -5.6% | |
| 3 | NVDA | 3.57% | 80,852 | $15M | $186.50 | -$63K | -305 | -0.4% | |
| 4 | AVGO | 3.41% | 41,646 | $14M | $346.10 | $306K | -1,115 | -2.6% | |
| 5 | LRCX | 2.21% | 54,590 | $9M | $171.18 | $2M | +2,111 | +4.0% | |
| 6 | JPM | 1.91% | 24,970 | $8M | $322.23 | $122K | -150 | -0.6% | |
| 7 | IEI | 1.80% | 63,821 | $8M | $119.35 | $338K | +2,910 | +4.8% | |
| 8 | IBTG | 1.75% | 323,594 | $7M | $22.88 | $672K | +30,336 | +10.3% | |
| 9 | COF | 1.73% | 30,086 | $7M | $242.36 | $803K | -439 | -1.4% | |
| 10 | AMAT | 1.55% | 25,467 | $7M | $256.99 | $1M | +639 | +2.6% | |
| 11 | CMI | 1.51% | 12,527 | $6M | $510.46 | $2M | +1,060 | +9.2% | |
| 12 | RTX | 1.50% | 34,428 | $6M | $183.40 | $911K | +2,135 | +6.6% | |
| 13 | MCO | 1.47% | 12,155 | $6M | $510.83 | $498K | +169 | +1.4% | |
| 14 | AGG | 1.44% | 60,878 | $6M | $99.88 | $225K | +2,467 | +4.2% | |
| 15 | MSFT | 1.43% | 12,476 | $6M | $483.62 | -$566K | -265 | -2.1% | |
| 16 | EFA | 1.42% | 62,406 | $6M | $96.03 | -$765K | -9,973 | -13.8% | |
| 17 | GS | 1.35% | 6,484 | $6M | $878.94 | $912K | +473 | +7.9% | |
| 18 | IWV | 1.35% | 14,722 | $6M | $386.84 | $310K | +512 | +3.6% | |
| 19 | ETN | 1.32% | 17,432 | $6M | $318.51 | -$854K | +314 | +1.8% | |
| 20 | AMD | 1.29% | 25,420 | $5M | $214.16 | $3M | +9,603 | +60.7% | |
| 21 | COST | 1.29% | 6,304 | $5M | $862.35 | -$951K | -597 | -8.7% | |
| 22 | IJH | 1.28% | 81,655 | $5M | $66.00 | $51K | -147 | -0.2% | |
| 23 | EEM | 1.22% | 94,156 | $5M | $54.71 | $37K | -1,618 | -1.7% | |
| 24 | AXP | 1.15% | 13,095 | $5M | $369.94 | $674K | +540 | +4.3% | |
| 25 | LMT | 1.13% | 9,850 | $5M | $483.68 | $305K | +917 | +10.3% | |
| 26 | IBTH | 1.09% | 205,211 | $5M | $22.47 | $810K | +36,443 | +21.6% | |
| 27 | ORCL | 1.06% | 23,026 | $4M | $194.91 | -$2M | -142 | -0.6% | |
| 28 | AAPL | 1.06% | 16,464 | $4M | $271.87 | $343K | +233 | +1.4% | |
| 29 | EMXC | 1.05% | 61,188 | $4M | $72.68 | $991K | +9,991 | +19.5% | |
| 30 | V | 1.02% | 12,302 | $4M | $350.72 | $295K | +527 | +4.5% | |
| 31 | ABBV | 0.95% | 17,596 | $4M | $228.50 | $700K | +3,256 | +22.7% | |
| 32 | META | 0.95% | 6,048 | $4M | $660.12 | -$547K | -133 | -2.1% | |
| 33 | BSX | 0.93% | 41,328 | $4M | $95.35 | -$589K | -5,064 | -10.9% | |
| 34 | OSK | 0.93% | 31,289 | $4M | $125.63 | $131K | +1,994 | +6.8% | |
| 35 | MA | 0.87% | 6,446 | $4M | $570.86 | $162K | +261 | +4.2% | |
| 36 | QLTA | 0.85% | 74,355 | $4M | $48.09 | $114K | +2,929 | +4.1% | |
| 37 | GLD | 0.84% | 8,904 | $4M | $396.31 | $198K | -466 | -5.0% | |
| 38 | IBB | 0.83% | 20,874 | $4M | $168.77 | — | +20,874 | — | NEW |
| 39 | UNP | 0.83% | 15,085 | $3M | $231.32 | $166K | +1,024 | +7.3% | |
| 40 | WM | 0.80% | 15,390 | $3M | $219.72 | $3K | +92 | +0.6% | |
| 41 | QQQ | 0.79% | 5,447 | $3M | $614.33 | $45K | -51 | -0.9% | |
| 42 | IGE | 0.79% | 66,288 | $3M | $50.20 | — | +66,288 | — | NEW |
| 43 | XLV | 0.79% | 21,445 | $3M | $154.80 | — | +21,445 | — | NEW |
| 44 | XLK | 0.79% | 23,039 | $3M | $143.97 | $70K | +11,521 | +100.0% | |
| 45 | IWF | 0.78% | 6,960 | $3M | $473.33 | -$47K | -174 | -2.4% | |
| 46 | IWO | 0.78% | 10,143 | $3M | $323.01 | — | +10,143 | — | NEW |
| 47 | NSC | 0.75% | 10,983 | $3M | $288.72 | $23K | +505 | +4.8% | |
| 48 | MAIN | 0.74% | 51,926 | $3M | $60.39 | -$417K | -3,949 | -7.1% | |
| 49 | SDCI | 0.70% | 134,433 | $3M | $22.03 | $1M | +63,741 | +90.2% | |
| 50 | GOOG | 0.70% | 9,417 | $3M | $313.80 | $735K | +300 | +3.3% | |
| 51 | NOC | 0.68% | 5,043 | $3M | $570.23 | -$3K | +318 | +6.7% | |
| 52 | BLK | 0.66% | 2,617 | $3M | $1,070.51 | -$145K | +89 | +3.5% | |
| 53 | RY | 0.65% | 16,000 | $3M | $170.49 | $566K | +1,326 | +9.0% | |
| 54 | IJR | 0.63% | 22,285 | $3M | $120.18 | $5K | -212 | -0.9% | |
| 55 | PAYX | 0.60% | 22,554 | $3M | $112.18 | $94K | +3,335 | +17.4% | |
| 56 | CRM | 0.60% | 9,546 | $3M | $264.91 | -$710K | -4,120 | -30.1% | |
| 57 | EW | 0.59% | 28,991 | $2M | $85.25 | -$388K | -7,779 | -21.2% | |
| 58 | ADI | 0.58% | 9,036 | $2M | $271.20 | $182K | -196 | -2.1% | |
| 59 | ANET | 0.57% | 18,464 | $2M | $131.03 | -$182K | +611 | +3.4% | |
| 60 | AMZN | 0.54% | 9,860 | $2M | $230.82 | $157K | +208 | +2.1% | |
| 61 | SHOP | 0.54% | 14,127 | $2M | $160.97 | $387K | +1,429 | +11.2% | |
| 62 | HPE | 0.52% | 92,197 | $2M | $24.02 | -$64K | -592 | -0.6% | |
| 63 | MU | 0.52% | 7,721 | $2M | $285.42 | $827K | -507 | -6.2% | |
| 64 | AMGN | 0.52% | 6,680 | $2M | $327.30 | $365K | +224 | +3.5% | |
| 65 | FCNCA | 0.49% | 969 | $2M | $2,146.20 | $482K | +76 | +8.5% | |
| 66 | SOFI | 0.48% | 78,102 | $2M | $26.18 | $34K | +1,995 | +2.6% | |
| 67 | ABT | 0.48% | 16,197 | $2M | $125.29 | $13K | +1,145 | +7.6% | |
| 68 | PLTR | 0.48% | 11,390 | $2M | $177.75 | -$267K | -1,172 | -9.3% | |
| 69 | TER | 0.47% | 10,311 | $2M | $193.56 | $919K | +2,486 | +31.8% | |
| 70 | OHI | 0.46% | 43,931 | $2M | $44.34 | $195K | +2,413 | +5.8% | |
| 71 | IEF | 0.44% | 19,319 | $2M | $96.16 | $57K | +649 | +3.5% | |
| 72 | EPR | 0.44% | 37,188 | $2M | $49.90 | -$193K | +1,864 | +5.3% | |
| 73 | CSCO | 0.44% | 23,886 | $2M | $77.03 | $790K | +8,541 | +55.7% | |
| 74 | SHY | 0.43% | 22,126 | $2M | $82.82 | $51K | +654 | +3.0% | |
| 75 | IBTI | 0.43% | 81,889 | $2M | $22.36 | $475K | +21,310 | +35.2% | |
| 76 | TRMD | 0.42% | 91,010 | $2M | $19.58 | $640K | +35,612 | +64.3% | |
| 77 | LNG | 0.42% | 9,164 | $2M | $194.39 | -$374K | -7 | -0.1% | |
| 78 | TSLA | 0.40% | 3,750 | $2M | $449.72 | $964K | +2,125 | +130.8% | |
| 79 | XONA.DE | 0.39% | 13,758 | $2M | $120.34 | $73K | -275 | -2.0% | |
| 80 | JEPI | 0.39% | 28,542 | $2M | $57.24 | $196K | +3,369 | +13.4% | |
| 81 | ARM | 0.38% | 14,733 | $2M | $109.31 | -$348K | +888 | +6.4% | |
| 82 | VRTX | 0.38% | 3,524 | $2M | $453.36 | $228K | +28 | +0.8% | |
| 83 | ISRG | 0.38% | 2,797 | $2M | $566.36 | $355K | +49 | +1.8% | |
| 84 | MLPX | 0.37% | 25,785 | $2M | $60.53 | $71K | +2,033 | +8.6% | |
| 85 | PSA | 0.34% | 5,546 | $1M | $259.50 | -$591K | -1,483 | -21.1% | |
| 86 | TSM | 0.33% | 4,612 | $1M | $303.92 | $274K | +575 | +14.2% | |
| 87 | AMT | 0.32% | 7,795 | $1M | $175.56 | -$568K | -2,276 | -22.6% | |
| 88 | EA | 0.30% | 6,178 | $1M | $204.34 | $35K | +91 | +1.5% | |
| 89 | ARCC | 0.30% | 62,273 | $1M | $20.23 | -$121K | -5,361 | -7.9% | |
| 90 | CVX | 0.29% | 7,898 | $1M | $152.41 | -$22K | +8 | +0.1% | |
| 91 | NKE | 0.27% | 17,638 | $1M | $63.71 | $414K | +7,461 | +73.3% | |
| 92 | CDNS | 0.26% | 3,514 | $1M | $312.58 | -$104K | +91 | +2.7% | |
| 93 | OGE | 0.25% | 24,365 | $1M | $42.70 | -$119K | -701 | -2.8% | |
| 94 | XEL | 0.24% | 13,566 | $1M | $73.86 | -$36K | +699 | +5.4% | |
| 95 | MFC | 0.24% | 27,397 | $994K | $36.28 | $682K | +17,380 | +173.5% | |
| 96 | NXPI | 0.23% | 4,484 | $973K | $217.04 | -$638K | -2,589 | -36.6% | |
| 97 | CNX | 0.23% | 26,449 | $973K | $36.77 | $144K | +642 | +2.5% | |
| 98 | RNR | 0.22% | 3,265 | $918K | $281.17 | $120K | +121 | +3.9% | |
| 99 | PBA | 0.21% | 23,598 | $898K | $38.06 | $216K | +6,741 | +40.0% | |
| 100 | MNST | 0.20% | 11,274 | $864K | $76.67 | $155K | +730 | +6.9% |