MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-6,005
| Closed | -$598K |
|
227
Accenture
ACN
$158B
| – | – |
-1,191
| Closed | -$220K |
|