MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$381M
(+4.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.82B
| $45.6K | ﹤0.01% |
10,000
| – | – |
|
|
NNDM
227
Nano Dimension
NNDM
$296M
| $23K | ﹤0.01% |
10,000
| – | – |
|
228
Dominion Energy
D
$50.3B
| – | – |
-3,377
| Closed | -$233K |
|
229
Sony
SONY
$162B
| – | – |
-17,350
| Closed | -$222K |
|
|
SUP
230
DELISTED
Superior Industries International
SUP
| – | – |
-12,500
| Closed | -$38K |
|
231
Tesla
TSLA
$1.08T
| – | – |
-1,554
| Closed | -$412K |
|
232
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,000
| Closed | -$262K |
|