MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| – | – |
-2,193
| Closed | -$207K |
|
227
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,593
| Closed | -$206K |
|
228
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,686
| Closed | -$229K |
|
229
Broadcom
AVGO
$1.42T
| – | – |
-325
| Closed | -$216K |
|
230
Ametek
AME
$42.6B
| – | – |
-1,471
| Closed | -$216K |
|
231
Autodesk
ADSK
$67.9B
| – | – |
-825
| Closed | -$232K |
|