Asset Manager
← All Institutions
Midwest Professional Planners, LTD.
2610 STEWART AVE SUITE 100, WAUSAU, WI 54401 • 7158483474
Market Value
$425M
+0.6%
Holdings
146
-11
New Purchases
4
Added To
84
Closed
9
Reduced
46
Top 10 Concentration
32.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.19% | 0.33% | +0.85% | $5M |
| IWN | 0.84% | 0.00% | +0.84% | $4M |
| CWB | 0.84% | 0.00% | +0.84% | $4M |
| EFA | 2.26% | 1.42% | +0.84% | $10M |
| TER | 1.07% | 0.47% | +0.60% | $5M |
| AMAT | 1.95% | 1.55% | +0.40% | $8M |
| SHV | 4.04% | 3.70% | +0.34% | $17M |
| IBTH | 1.40% | 1.09% | +0.31% | $6M |
| ASML | 0.41% | 0.12% | +0.29% | $2M |
| SDCI | 0.97% | 0.70% | +0.26% | $4M |
| LMT | 1.39% | 1.13% | +0.26% | $6M |
| IBKR | 0.31% | 0.07% | +0.25% | $1M |
| D | 0.30% | 0.06% | +0.24% | $1M |
| IBTG | 1.97% | 1.75% | +0.22% | $8M |
| IBTI | 0.62% | 0.43% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.00% | 0.83% | -0.83% | $0 |
| XLV | 0.00% | 0.79% | -0.79% | $0 |
| IWF | 0.00% | 0.78% | -0.78% | $0 |
| AVGO | 2.79% | 3.41% | -0.62% | $12M |
| COF | 1.27% | 1.73% | -0.46% | $5M |
| ABBV | 0.56% | 0.95% | -0.39% | $2M |
| MSFT | 1.08% | 1.43% | -0.35% | $5M |
| SPY | 10.39% | 10.73% | -0.34% | $44M |
| BSX | 0.60% | 0.93% | -0.33% | $3M |
| NVDA | 3.25% | 3.57% | -0.32% | $14M |
| ORCL | 0.79% | 1.06% | -0.27% | $3M |
| PLTR | 0.21% | 0.48% | -0.27% | $900K |
| LRCX | 1.95% | 2.21% | -0.26% | $8M |
| AAPL | 0.80% | 1.06% | -0.26% | $3M |
| SOFI | 0.25% | 0.48% | -0.23% | $1M |
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 | $179M | 42.3% |
| Large Cap | 81 | $192M | 45.2% |
| Mid Cap | 19 | $37M | 8.8% |
| Small Cap | 8 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$352.7B
Median Market Cap
$77.0B
Avg P/E
41.0
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
111
# ETFs / Funds
35
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.39% | 67,850 | $44M | $650.34 | -$1M | +1,404 | +2.1% | |
| 2 | SHV | 4.04% | 155,474 | $17M | $110.39 | $2M | +13,748 | +9.7% | |
| 3 | NVDA | 3.25% | 79,147 | $14M | $174.40 | -$1M | -1,705 | -2.1% | |
| 4 | AVGO | 2.79% | 38,335 | $12M | $309.51 | -$3M | -3,311 | -8.0% | |
| 5 | EFA | 2.26% | 98,593 | $10M | $97.13 | $4M | +36,187 | +58.0% | |
| 6 | IBTG | 1.97% | 364,820 | $8M | $22.91 | $958K | +41,226 | +12.7% | |
| 7 | AMAT | 1.95% | 24,230 | $8M | $341.79 | $2M | -1,237 | -4.9% | |
| 8 | LRCX | 1.95% | 38,722 | $8M | $213.66 | -$1M | -15,868 | -29.1% | |
| 9 | IEI | 1.87% | 67,075 | $8M | $118.60 | $338K | +3,254 | +5.1% | |
| 10 | JPM | 1.79% | 25,848 | $8M | $294.16 | -$443K | +878 | +3.5% | |
| 11 | RTX | 1.57% | 34,462 | $7M | $192.90 | $334K | +34 | +0.1% | |
| 12 | CMI | 1.55% | 12,257 | $7M | $538.00 | $200K | -270 | -2.2% | |
| 13 | AGG | 1.49% | 63,598 | $6M | $99.27 | $233K | +2,720 | +4.5% | |
| 14 | ETN | 1.46% | 17,365 | $6M | $357.67 | $659K | -67 | -0.4% | |
| 15 | IBTH | 1.40% | 264,689 | $6M | $22.43 | $1M | +59,478 | +29.0% | |
| 16 | LMT | 1.39% | 9,775 | $6M | $604.39 | $1M | -75 | -0.8% | |
| 17 | IJH | 1.34% | 84,287 | $6M | $67.53 | $303K | +2,632 | +3.2% | |
| 18 | COST | 1.34% | 5,695 | $6M | $996.38 | $238K | -609 | -9.7% | |
| 19 | IWV | 1.31% | 15,060 | $6M | $370.68 | -$113K | +338 | +2.3% | |
| 20 | GS | 1.31% | 6,579 | $6M | $846.03 | -$133K | +95 | +1.5% | |
| 21 | EEM | 1.28% | 95,460 | $5M | $56.79 | $270K | +1,304 | +1.4% | |
| 22 | COF | 1.27% | 29,479 | $5M | $182.43 | -$2M | -607 | -2.0% | |
| 23 | MCO | 1.25% | 12,176 | $5M | $436.25 | -$897K | +21 | +0.2% | |
| 24 | AMD | 1.23% | 25,736 | $5M | $203.43 | -$208K | +316 | +1.2% | |
| 25 | TSM | 1.19% | 14,898 | $5M | $337.96 | $4M | +10,286 | +223.0% | |
| 26 | OSK | 1.09% | 31,344 | $5M | $147.21 | $683K | +55 | +0.2% | |
| 27 | MSFT | 1.08% | 12,360 | $5M | $370.16 | -$1M | -116 | -0.9% | |
| 28 | EMXC | 1.07% | 57,898 | $5M | $78.66 | $107K | -3,290 | -5.4% | |
| 29 | TER | 1.07% | 15,346 | $5M | $296.46 | $3M | +5,035 | +48.8% | |
| 30 | SDCI | 0.97% | 150,516 | $4M | $27.24 | $1M | +16,083 | +12.0% | |
| 31 | AXP | 0.94% | 13,217 | $4M | $302.48 | -$846K | +122 | +0.9% | |
| 32 | V | 0.89% | 12,500 | $4M | $302.24 | -$537K | +198 | +1.6% | |
| 33 | QLTA | 0.88% | 78,876 | $4M | $47.59 | $178K | +4,521 | +6.1% | |
| 34 | UNP | 0.86% | 15,079 | $4M | $242.62 | $169K | -6 | -0.0% | |
| 35 | IGE | 0.85% | 57,384 | $4M | $62.94 | $284K | -8,904 | -13.4% | |
| 36 | IWN | 0.84% | 18,868 | $4M | $189.59 | — | +18,868 | — | NEW |
| 37 | CWB | 0.84% | 38,939 | $4M | $91.52 | — | +38,939 | — | NEW |
| 38 | NOC | 0.81% | 5,012 | $3M | $682.22 | $544K | -31 | -0.6% | |
| 39 | AAPL | 0.80% | 13,369 | $3M | $253.79 | -$1M | -3,095 | -18.8% | |
| 40 | META | 0.79% | 5,888 | $3M | $572.14 | -$624K | -160 | -2.6% | |
| 41 | ORCL | 0.79% | 22,802 | $3M | $147.11 | -$1M | -224 | -1.0% | |
| 42 | QQQ | 0.78% | 5,773 | $3M | $577.20 | -$14K | +326 | +6.0% | |
| 43 | XLK | 0.78% | 24,955 | $3M | $132.90 | -$389 | +1,916 | +8.3% | |
| 44 | IWO | 0.78% | 10,540 | $3M | $313.81 | $31K | +397 | +3.9% | |
| 45 | MA | 0.76% | 6,451 | $3M | $499.64 | -$457K | +5 | +0.1% | |
| 46 | GLD | 0.76% | 7,458 | $3M | $430.29 | -$320K | -1,446 | -16.2% | |
| 47 | NSC | 0.75% | 11,082 | $3M | $287.00 | $10K | +99 | +0.9% | |
| 48 | WM | 0.70% | 12,940 | $3M | $229.79 | -$408K | -2,450 | -15.9% | |
| 49 | MAIN | 0.68% | 54,385 | $3M | $52.96 | -$256K | +2,459 | +4.7% | |
| 50 | IJR | 0.67% | 22,969 | $3M | $124.31 | $177K | +684 | +3.1% | |
| 51 | ADI | 0.66% | 8,773 | $3M | $318.14 | $341K | -263 | -2.9% | |
| 52 | GOOG | 0.65% | 9,607 | $3M | $286.86 | -$199K | +190 | +2.0% | |
| 53 | IBTI | 0.62% | 118,833 | $3M | $22.28 | $817K | +36,944 | +45.1% | |
| 54 | RY | 0.62% | 16,279 | $3M | $161.78 | -$94K | +279 | +1.7% | |
| 55 | LNG | 0.61% | 9,143 | $3M | $283.75 | $813K | -21 | -0.2% | |
| 56 | MU | 0.60% | 7,562 | $3M | $337.83 | $351K | -159 | -2.1% | |
| 57 | TRMD | 0.60% | 91,505 | $3M | $27.90 | $771K | +495 | +0.5% | |
| 58 | BSX | 0.60% | 40,601 | $3M | $62.75 | -$1M | -727 | -1.8% | |
| 59 | BLK | 0.58% | 2,569 | $2M | $961.78 | -$331K | -48 | -1.8% | |
| 60 | ABBV | 0.56% | 10,897 | $2M | $217.49 | -$2M | -6,699 | -38.1% | |
| 61 | EW | 0.56% | 29,579 | $2M | $80.08 | -$103K | +588 | +2.0% | |
| 62 | XOM | 0.56% | 13,911 | $2M | $169.66 | $705K | +153 | +1.1% | |
| 63 | AMGN | 0.55% | 6,677 | $2M | $351.83 | $163K | -3 | -0.0% | |
| 64 | ANET | 0.54% | 18,545 | $2M | $122.78 | -$142K | +81 | +0.4% | |
| 65 | ARM | 0.53% | 15,009 | $2M | $151.28 | $660K | +276 | +1.9% | |
| 66 | HPE | 0.52% | 91,908 | $2M | $23.81 | -$26K | -289 | -0.3% | |
| 67 | MLPX | 0.50% | 28,964 | $2M | $73.94 | $581K | +3,179 | +12.3% | |
| 68 | PAYX | 0.49% | 22,585 | $2M | $92.12 | -$450K | +31 | +0.1% | |
| 69 | OHI | 0.47% | 45,228 | $2M | $43.82 | $34K | +1,297 | +3.0% | |
| 70 | SHY | 0.46% | 23,712 | $2M | $82.57 | $125K | +1,586 | +7.2% | |
| 71 | IEF | 0.46% | 20,400 | $2M | $95.44 | $89K | +1,081 | +5.6% | |
| 72 | AMZN | 0.45% | 9,230 | $2M | $208.27 | -$354K | -630 | -6.4% | |
| 73 | FCNCA | 0.45% | 1,011 | $2M | $1,884.68 | -$174K | +42 | +4.3% | |
| 74 | EPR | 0.44% | 37,532 | $2M | $49.96 | $19K | +344 | +0.9% | |
| 75 | CSCO | 0.43% | 23,446 | $2M | $77.59 | -$21K | -440 | -1.8% | |
| 76 | JEPI | 0.43% | 31,939 | $2M | $56.68 | $177K | +3,397 | +11.9% | |
| 77 | CRM | 0.41% | 9,340 | $2M | $186.67 | -$785K | -206 | -2.2% | |
| 78 | ASML | 0.41% | 1,319 | $2M | $1,320.87 | $1M | +827 | +168.1% | |
| 79 | SHOP | 0.41% | 14,588 | $2M | $118.62 | -$544K | +461 | +3.3% | |
| 80 | CVX | 0.38% | 7,829 | $2M | $206.89 | $416K | -69 | -0.9% | |
| 81 | VRTX | 0.37% | 3,549 | $2M | $446.54 | -$13K | +25 | +0.7% | |
| 82 | KLAC | 0.35% | 1,022 | $2M | $1,472.52 | $759K | +408 | +66.5% | |
| 83 | PSA | 0.35% | 5,424 | $1M | $270.87 | $30K | -122 | -2.2% | |
| 84 | ABT | 0.35% | 14,281 | $1M | $102.67 | -$563K | -1,916 | -11.8% | |
| 85 | IBKR | 0.31% | 19,798 | $1M | $67.07 | $1M | +15,440 | +354.3% | |
| 86 | TSLA | 0.31% | 3,545 | $1M | $371.75 | -$369K | -205 | -5.5% | |
| 87 | AMT | 0.31% | 7,595 | $1M | $172.58 | -$58K | -200 | -2.6% | |
| 88 | ISRG | 0.30% | 2,785 | $1M | $460.99 | -$300K | -12 | -0.4% | |
| 89 | D | 0.30% | 20,694 | $1M | $61.82 | $1M | +16,078 | +348.3% | |
| 90 | IBTJ | 0.30% | 57,797 | $1M | $21.84 | $585K | +26,938 | +87.3% | |
| 91 | ARCC | 0.29% | 69,047 | $1M | $18.02 | -$16K | +6,774 | +10.9% | |
| 92 | EA | 0.29% | 6,101 | $1M | $203.86 | -$19K | -77 | -1.2% | |
| 93 | OGE | 0.27% | 23,792 | $1M | $47.96 | $101K | -573 | -2.4% | |
| 94 | PLD | 0.27% | 8,575 | $1M | $132.18 | $507K | +3,664 | +74.6% | |
| 95 | XEL | 0.25% | 13,621 | $1M | $79.44 | $80K | +55 | +0.4% | |
| 96 | PBA | 0.25% | 24,008 | $1M | $44.76 | $176K | +410 | +1.7% | |
| 97 | SOFI | 0.25% | 67,665 | $1M | $15.88 | -$970K | -10,437 | -13.4% | |
| 98 | CNX | 0.24% | 26,684 | $1M | $38.55 | $56K | +235 | +0.9% | |
| 99 | TRP | 0.24% | 16,311 | $1M | $62.60 | $266K | +2,576 | +18.8% | |
| 100 | RNR | 0.23% | 3,313 | $985K | $297.23 | $67K | +48 | +1.5% |