MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,854
| Closed | -$260K |
|
227
Otter Tail
OTTR
$3.51B
| – | – |
-3,800
| Closed | -$255K |
|
228
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,500
| Closed | -$206K |
|
229
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,700
| Closed | -$225K |
|
230
Mondelez International
MDLZ
$79.3B
| – | – |
-3,609
| Closed | -$224K |
|
231
Lockheed Martin
LMT
$105B
| – | – |
-508
| Closed | -$218K |
|
232
Kellanova
K
$27.5B
| – | – |
-4,471
| Closed | -$319K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,937
| Closed | -$232K |
|
234
HP
HPQ
$26.8B
| – | – |
-6,171
| Closed | -$202K |
|
235
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-56,606
| Closed | -$1.08M |
|
236
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,945
| Closed | -$372K |
|
237
Duke Energy
DUK
$94.5B
| – | – |
-2,274
| Closed | -$244K |
|
238
Cemex
CX
$13.3B
| – | – |
-17,000
| Closed | -$67K |
|
239
Comcast
CMCSA
$125B
| – | – |
-5,504
| Closed | -$216K |
|
240
Cambium Networks
CMBM
$18.9M
| – | – |
-126,339
| Closed | -$1.85M |
|