MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$970M
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $183K | ﹤0.01% |
+26,999
| New | +$183K |
|
227
Snap
SNAP
$12.3B
| $169K | ﹤0.01% |
10,000
| – | – |
|
228
Daktronics
DAKT
$837M
| $161K | ﹤0.01% |
19,000
| – | – |
|
229
Smith & Wesson
SWBI
$355M
| $136K | ﹤0.01% |
10,000
| – | – |
|
|
SHYF
230
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
10,000
| – | – |
|
231
Axogen
AXGN
$718M
| $116K | ﹤0.01% |
17,000
-5,000
| -23% | -$34.2K |
|
232
Plug Power
PLUG
$1.72B
| – | – |
-10,000
| Closed | -$76K |
|
233
Sleep Number
SNBR
$220M
| – | – |
-149,958
| Closed | -$3.69M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-755
| Closed | -$263K |
|