Asset Manager
← All Institutions
Midwest Professional Planners, LTD.
2610 STEWART AVE SUITE 100, WAUSAU, WI 54401 • 7158483474
Market Value
$510M
+20.2%
Holdings
145
-1
New Purchases
8
Added To
84
Closed
14
Reduced
36
Top 10 Concentration
33.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.01% | 1.23% | +1.77% | $15M |
| AMAT | 3.26% | 1.95% | +1.31% | $17M |
| LRCX | 3.17% | 1.95% | +1.22% | $16M |
| MU | 1.70% | 0.60% | +1.10% | $9M |
| IWS | 0.77% | 0.00% | +0.77% | $4M |
| IWD | 0.76% | 0.00% | +0.76% | $4M |
| IJH | 2.07% | 1.34% | +0.73% | $11M |
| ARM | 1.07% | 0.53% | +0.54% | $5M |
| TER | 1.49% | 1.07% | +0.41% | $8M |
| ASML | 0.80% | 0.41% | +0.39% | $4M |
| TSM | 1.54% | 1.19% | +0.35% | $8M |
| KLAC | 0.68% | 0.35% | +0.32% | $3M |
| HPE | 0.82% | 0.52% | +0.31% | $4M |
| NXPI | 0.51% | 0.21% | +0.30% | $3M |
| DDOG | 0.45% | 0.18% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.46% | 4.04% | -1.58% | $13M |
| EFA | 1.36% | 2.26% | -0.90% | $7M |
| IGE | 0.00% | 0.85% | -0.85% | $0 |
| GLD | 0.00% | 0.76% | -0.76% | $0 |
| BSX | 0.15% | 0.60% | -0.45% | $761K |
| LMT | 0.98% | 1.39% | -0.42% | $5M |
| PAYX | 0.12% | 0.49% | -0.37% | $591K |
| ABT | 0.00% | 0.35% | -0.35% | $0 |
| CRM | 0.09% | 0.41% | -0.32% | $462K |
| COST | 1.03% | 1.34% | -0.31% | $5M |
| AMT | 0.00% | 0.31% | -0.31% | $0 |
| EA | 0.00% | 0.29% | -0.29% | $0 |
| RTX | 1.30% | 1.57% | -0.26% | $7M |
| NOC | 0.55% | 0.81% | -0.26% | $3M |
| COF | 1.03% | 1.27% | -0.23% | $5M |
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 | 41 | $252M | 49.3% |
| Large Cap | 77 | $200M | 39.3% |
| Mid Cap | 19 | $44M | 8.7% |
| Small Cap | 8 | $14M | 2.8% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$75.1B
Avg P/E
40.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
111
# ETFs / Funds
34
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.60% | 72,460 | $54M | $746.77 | $10M | +4,610 | +6.8% | |
| 2 | AMAT | 3.26% | 23,035 | $17M | $722.99 | $8M | -1,195 | -4.9% | |
| 3 | LRCX | 3.17% | 37,324 | $16M | $433.32 | $8M | -1,398 | -3.6% | |
| 4 | NVDA | 3.10% | 78,985 | $16M | $200.09 | $2M | -162 | -0.2% | |
| 5 | AMD | 3.01% | 26,424 | $15M | $580.91 | $10M | +688 | +2.7% | |
| 6 | AVGO | 2.61% | 35,291 | $13M | $377.75 | $1M | -3,044 | -7.9% | |
| 7 | SHV | 2.46% | 113,969 | $13M | $110.35 | -$5M | -41,505 | -26.7% | |
| 8 | IJH | 2.07% | 137,108 | $11M | $77.11 | $5M | +52,821 | +62.7% | |
| 9 | CMI | 1.77% | 12,700 | $9M | $713.20 | $2M | +443 | +3.6% | |
| 10 | IBTG | 1.77% | 393,713 | $9M | $22.89 | $652K | +28,893 | +7.9% | |
| 11 | MU | 1.70% | 7,516 | $9M | $1,154.29 | $6M | -46 | -0.6% | |
| 12 | IEI | 1.65% | 71,494 | $8M | $117.45 | $442K | +4,419 | +6.6% | |
| 13 | JPM | 1.57% | 24,533 | $8M | $327.33 | $427K | -1,315 | -5.1% | |
| 14 | TSM | 1.54% | 16,445 | $8M | $477.57 | $3M | +1,547 | +10.4% | |
| 15 | TER | 1.49% | 15,671 | $8M | $483.84 | $3M | +325 | +2.1% | |
| 16 | ETN | 1.44% | 17,273 | $7M | $426.13 | $1M | -92 | -0.5% | |
| 17 | IBTH | 1.37% | 313,050 | $7M | $22.37 | $1M | +48,361 | +18.3% | |
| 18 | EFA | 1.36% | 66,600 | $7M | $103.88 | -$3M | -31,993 | -32.5% | |
| 19 | AGG | 1.33% | 68,382 | $7M | $98.98 | $455K | +4,784 | +7.5% | |
| 20 | GS | 1.32% | 6,662 | $7M | $1,011.43 | $1M | +83 | +1.3% | |
| 21 | RTX | 1.30% | 35,048 | $7M | $189.73 | $2K | +586 | +1.7% | |
| 22 | IWV | 1.27% | 15,165 | $6M | $426.39 | $884K | +105 | +0.7% | |
| 23 | EEM | 1.24% | 92,315 | $6M | $68.41 | $894K | -3,145 | -3.3% | |
| 24 | MCO | 1.08% | 12,186 | $6M | $452.91 | $207K | +10 | +0.1% | |
| 25 | ARM | 1.07% | 15,419 | $5M | $354.56 | $3M | +410 | +2.7% | |
| 26 | EMXC | 1.07% | 53,324 | $5M | $102.30 | $901K | -4,574 | -7.9% | |
| 27 | COF | 1.03% | 26,245 | $5M | $200.62 | -$113K | -3,234 | -11.0% | |
| 28 | COST | 1.03% | 5,604 | $5M | $935.52 | -$432K | -91 | -1.6% | |
| 29 | OSK | 1.00% | 33,084 | $5M | $153.48 | $464K | +1,740 | +5.5% | |
| 30 | LMT | 0.98% | 9,773 | $5M | $509.43 | -$929K | -2 | -0.0% | |
| 31 | UNP | 0.93% | 17,407 | $5M | $272.00 | $1M | +2,328 | +15.4% | |
| 32 | AXP | 0.91% | 13,655 | $5M | $338.24 | $621K | +438 | +3.3% | |
| 33 | V | 0.88% | 13,142 | $5M | $343.09 | $731K | +642 | +5.1% | |
| 34 | SDCI | 0.87% | 167,272 | $4M | $26.44 | $323K | +16,756 | +11.1% | |
| 35 | MSFT | 0.86% | 11,705 | $4M | $373.01 | -$209K | -655 | -5.3% | |
| 36 | HPE | 0.82% | 92,854 | $4M | $45.11 | $2M | +946 | +1.0% | |
| 37 | ASML | 0.80% | 2,051 | $4M | $1,989.49 | $2M | +732 | +55.5% | |
| 38 | CWB | 0.80% | 37,666 | $4M | $107.82 | $497K | -1,273 | -3.3% | |
| 39 | QLTA | 0.78% | 83,588 | $4M | $47.52 | $218K | +4,712 | +6.0% | |
| 40 | IWN | 0.78% | 17,915 | $4M | $221.20 | $386K | -953 | -5.0% | |
| 41 | IWO | 0.77% | 9,990 | $4M | $393.96 | $628K | -550 | -5.2% | |
| 42 | IWS | 0.77% | 23,809 | $4M | $164.60 | — | +23,809 | — | NEW |
| 43 | QQQ | 0.76% | 5,295 | $4M | $736.40 | $567K | -478 | -8.3% | |
| 44 | AAPL | 0.76% | 13,457 | $4M | $289.35 | $501K | +88 | +0.7% | |
| 45 | IWD | 0.76% | 15,915 | $4M | $242.43 | — | +15,915 | — | NEW |
| 46 | XLK | 0.74% | 19,688 | $4M | $190.52 | $434K | -5,267 | -21.1% | |
| 47 | NSC | 0.72% | 11,639 | $4M | $314.60 | $481K | +557 | +5.0% | |
| 48 | RY | 0.71% | 17,384 | $4M | $206.97 | $964K | +1,105 | +6.8% | |
| 49 | GOOG | 0.68% | 9,875 | $3M | $353.33 | $733K | +268 | +2.8% | |
| 50 | KLAC | 0.68% | 11,447 | $3M | $301.71 | $2M | +10,425 | +1020.1% | |
| 51 | IBTI | 0.68% | 155,906 | $3M | $22.14 | $804K | +37,073 | +31.2% | |
| 52 | ADI | 0.67% | 8,642 | $3M | $397.19 | $641K | -131 | -1.5% | |
| 53 | IJR | 0.67% | 23,051 | $3M | $148.31 | $563K | +82 | +0.4% | |
| 54 | ORCL | 0.66% | 22,912 | $3M | $146.55 | $3K | +110 | +0.5% | |
| 55 | MA | 0.66% | 6,518 | $3M | $513.56 | $124K | +67 | +1.0% | |
| 56 | ANET | 0.63% | 19,062 | $3M | $169.88 | $961K | +517 | +2.8% | |
| 57 | META | 0.63% | 5,675 | $3M | $563.26 | -$172K | -213 | -3.6% | |
| 58 | EPR | 0.61% | 53,325 | $3M | $58.01 | $1M | +15,793 | +42.1% | |
| 59 | MAIN | 0.58% | 57,168 | $3M | $51.88 | $86K | +2,783 | +5.1% | |
| 60 | EW | 0.55% | 31,125 | $3M | $90.46 | $447K | +1,546 | +5.2% | |
| 61 | ABBV | 0.55% | 11,172 | $3M | $251.64 | $441K | +275 | +2.5% | |
| 62 | NOC | 0.55% | 5,502 | $3M | $509.34 | -$617K | +490 | +9.8% | |
| 63 | WM | 0.55% | 12,514 | $3M | $222.89 | -$184K | -426 | -3.3% | |
| 64 | CSCO | 0.52% | 22,794 | $3M | $117.46 | $858K | -652 | -2.8% | |
| 65 | AMGN | 0.52% | 7,265 | $3M | $362.10 | $282K | +588 | +8.8% | |
| 66 | NXPI | 0.51% | 9,239 | $3M | $281.03 | $2M | +4,632 | +100.5% | |
| 67 | BLK | 0.49% | 2,587 | $2M | $961.56 | $17K | +18 | +0.7% | |
| 68 | MLPX | 0.47% | 32,777 | $2M | $73.66 | $273K | +3,813 | +13.2% | |
| 69 | WTM | 0.47% | 1,164 | $2M | $2,073.39 | $2M | +769 | +194.7% | |
| 70 | AMZN | 0.47% | 10,039 | $2M | $238.33 | $470K | +809 | +8.8% | |
| 71 | FCNCA | 0.47% | 1,146 | $2M | $2,080.82 | $479K | +135 | +13.3% | |
| 72 | DDOG | 0.45% | 8,858 | $2M | $260.35 | $2M | +2,395 | +37.1% | |
| 73 | TRMD | 0.45% | 87,282 | $2M | $26.06 | -$278K | -4,223 | -4.6% | |
| 74 | OHI | 0.44% | 47,546 | $2M | $47.68 | $285K | +2,318 | +5.1% | |
| 75 | PBA | 0.44% | 48,619 | $2M | $46.25 | $1M | +24,611 | +102.5% | |
| 76 | LNG | 0.43% | 9,142 | $2M | $239.00 | -$409K | -1 | -0.0% | |
| 77 | XONA.DE | 0.42% | 15,833 | $2M | $136.72 | -$195K | +1,922 | +13.8% | |
| 78 | PSA | 0.42% | 6,759 | $2M | $318.31 | $682K | +1,335 | +24.6% | |
| 79 | IEF | 0.41% | 22,018 | $2M | $94.57 | $135K | +1,618 | +7.9% | |
| 80 | DAC | 0.40% | 16,855 | $2M | $122.37 | $1M | +11,670 | +225.1% | |
| 81 | TRP | 0.40% | 30,954 | $2M | $66.29 | $1M | +14,643 | +89.8% | |
| 82 | JEPI | 0.40% | 35,967 | $2M | $56.48 | $221K | +4,028 | +12.6% | |
| 83 | SHY | 0.40% | 24,634 | $2M | $82.11 | $65K | +922 | +3.9% | |
| 84 | IBKR | 0.39% | 22,672 | $2M | $87.04 | $646K | +2,874 | +14.5% | |
| 85 | SHOP | 0.35% | 15,606 | $2M | $114.18 | $51K | +1,018 | +7.0% | |
| 86 | VRTX | 0.34% | 3,471 | $2M | $496.66 | $139K | -78 | -2.2% | |
| 87 | IBTJ | 0.33% | 76,724 | $2M | $21.65 | $399K | +18,927 | +32.8% | |
| 88 | CDNS | 0.32% | 4,300 | $2M | $375.34 | $631K | +763 | +21.6% | |
| 89 | TSLA | 0.30% | 3,675 | $2M | $420.54 | $228K | +130 | +3.7% | |
| 90 | CVX | 0.29% | 9,040 | $1M | $165.77 | -$121K | +1,211 | +15.5% | |
| 91 | D | 0.28% | 20,906 | $1M | $68.29 | $148K | +212 | +1.0% | |
| 92 | ARCC | 0.28% | 76,617 | $1M | $18.53 | $175K | +7,570 | +11.0% | |
| 93 | AEP | 0.26% | 9,848 | $1M | $136.81 | $401K | +2,625 | +36.3% | |
| 94 | PLD | 0.26% | 9,867 | $1M | $135.47 | $203K | +1,292 | +15.1% | |
| 95 | OGE | 0.25% | 25,756 | $1M | $48.66 | $112K | +1,964 | +8.2% | |
| 96 | MFC | 0.24% | 30,647 | $1M | $40.51 | $287K | +2,945 | +10.6% | |
| 97 | XEL | 0.24% | 15,437 | $1M | $80.30 | $157K | +1,816 | +13.3% | |
| 98 | SOFI | 0.24% | 67,512 | $1M | $17.93 | $136K | -153 | -0.2% | |
| 99 | MNST | 0.22% | 11,809 | $1M | $96.12 | $303K | +321 | +2.8% | |
| 100 | DE | 0.22% | 1,753 | $1M | $634.35 | $154K | +52 | +3.1% |