MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| – | – |
-532
| Closed | -$203K |
|
227
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,276
| Closed | -$203K |
|
228
Otter Tail
OTTR
$3.52B
| – | – |
-2,800
| Closed | -$221K |
|
229
Southern Company
SO
$101B
| – | – |
-2,960
| Closed | -$208K |
|
230
Valero Energy
VLO
$48.7B
| – | – |
-1,725
| Closed | -$202K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,110
| Closed | -$228K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,152
| Closed | -$266K |
|