MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.9B
| $206K | ﹤0.01% |
+2,268
| New | +$206K |
|
227
Duke Energy
DUK
$94.8B
| $203K | ﹤0.01% |
+2,109
| New | +$203K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $202K | ﹤0.01% |
+809
| New | +$202K |
|
229
Otter Tail
OTTR
$3.49B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|
230
Ford
F
$46.4B
| $197K | ﹤0.01% |
15,600
+600
| +4% | +$7.56K |
|
231
Barclays
BCS
$68.7B
| $144K | ﹤0.01% |
20,000
-10,000
| -33% | -$71.9K |
|
232
Daktronics
DAKT
$843M
| $130K | ﹤0.01% |
23,000
| – | – |
|
233
Smith & Wesson
SWBI
$359M
| $123K | ﹤0.01% |
10,000
| – | – |
|
234
Plug Power
PLUG
$1.73B
| $117K | ﹤0.01% |
10,000
| – | – |
|
|
PLM
235
DELISTED
PolyMet Mining Corp.
PLM
| $116K | ﹤0.01% |
+54,000
| New | +$116K |
|
236
Lumen
LUMN
$4.7B
| $53K | ﹤0.01% |
20,000
| – | – |
|
237
Cameco
CCJ
$33.5B
| – | – |
-12,000
| Closed | -$272K |
|
238
Constellation Energy
CEG
$96.1B
| – | – |
-2,866
| Closed | -$247K |
|
239
CSX Corp
CSX
$59.8B
| – | – |
-10,087
| Closed | -$312K |
|
240
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,156
| Closed | -$207K |
|
241
General Motors
GM
$55.7B
| – | – |
-7,179
| Closed | -$242K |
|
242
Hyliion Holdings
HYLN
$284M
| – | – |
-138,347
| Closed | -$324K |
|
243
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,115
| Closed | -$246K |
|
244
Mine Safety
MSA
$6.59B
| – | – |
-1,470
| Closed | -$212K |
|
245
Murphy Oil
MUR
$3.56B
| – | – |
-5,000
| Closed | -$215K |
|
|
NNDM
246
Nano Dimension
NNDM
$298M
| – | – |
-10,000
| Closed | -$23K |
|
247
Protolabs
PRLB
$1.17B
| – | – |
-21,572
| Closed | -$551K |
|
248
Transocean
RIG
$2.79B
| – | – |
-10,000
| Closed | -$45.6K |
|
249
Vodafone
VOD
$28.2B
| – | – |
-11,431
| Closed | -$116K |
|
250
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,136
| Closed | -$217K |
|