MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $997M | 9.84% | 2,004,808 +8,591 | +0.4% | +$4.27M |
|
2
NVIDIA
NVDA
$4.24T
| $918M | 9.07% | 5,812,871 +10,957 | +0.2% | +$1.73M |
|
3
Amazon
AMZN
$2.44T
| $547M | 5.4% | 2,492,861 +95,244 | +4% | +$20.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $435M | 4.3% | 1,500,966 -161,804 | -10% | -$46.9M |
|
5
Graco
GGG
$14.1B
| $342M | 3.37% | 3,976,890 +52,607 | +1% | +$4.52M |
|
|
6
UnitedHealth
UNH
$281B
| $330M | 3.26% | 1,057,160 +150,506 | +17% | +$47M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 3.16% | 1,801,827 -246,266 | -12% | -$43.7M |
|
8
Fiserv
FI
$75.1B
| $299M | 2.95% | 1,732,621 +15,064 | +0.9% | +$2.6M |
|
9
Eli Lilly
LLY
$657B
| $285M | 2.81% | 365,327 +534 | +0.1% | +$416K |
|
10
Visa
V
$683B
| $282M | 2.79% | 794,996 -29,117 | -4% | -$10.3M |
|
11
Toro Company
TTC
$8B
| $258M | 2.55% | 3,649,717 -1,719 | -0% | -$121K |
|
|
12
Apple
AAPL
$3.45T
| $234M | 2.31% | 1,142,568 -213,024 | -16% | -$43.7M |
|
|
13
Fastenal
FAST
$57B
| $226M | 2.23% | 5,372,759 +2,682,904 | +100% | +$113M |
|
14
Ecolab
ECL
$78.6B
| $213M | 2.1% | 788,929 +15,743 | +2% | +$4.24M |
|
15
Motorola Solutions
MSI
$78.7B
| $200M | 1.97% | 475,106 -2,499 | -0.5% | -$1.05M |
|
16
Littelfuse
LFUS
$6.44B
| $196M | 1.94% | 866,464 -16,963 | -2% | -$3.85M |
|
17
Alliant Energy
LNT
$16.7B
| $184M | 1.82% | 3,042,142 -2,496 | -0.1% | -$151K |
|
18
Wells Fargo
WFC
$263B
| $174M | 1.72% | 2,174,403 -10,389 | -0.5% | -$832K |
|
19
nVent Electric
NVT
$14.5B
| $172M | 1.7% | 2,353,263 +803 | +0% | +$58.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.59% | 218,761 +193,254 | +758% | +$143M |
|
21
Sherwin-Williams
SHW
$91.2B
| $158M | 1.56% | 460,613 -10,718 | -2% | -$3.68M |
|
22
WEC Energy
WEC
$34.3B
| $156M | 1.54% | 1,492,528 +103,447 | +7% | +$10.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $154M | 1.52% | 1,010,469 +11,448 | +1% | +$1.75M |
|
24
Qualcomm
QCOM
$173B
| $149M | 1.47% | 934,161 -15,761 | -2% | -$2.51M |
|
25
Verizon
VZ
$186B
| $148M | 1.46% | 3,413,917 -14,935 | -0.4% | -$646K |
|