MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| – | – | -1,117 | Closed | -$213K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -2,385 | Closed | -$201K |
|
228
Marcus Corp
MCS
$483M
| – | – | -169,856 | Closed | -$2.42M |
|
229
Marathon Petroleum
MPC
$54.6B
| – | – | -1,000 | Closed | -$202K |
|
230
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| – | – | -31,200 | Closed | -$351K |
|
231
Snap
SNAP
$12.1B
| – | – | -10,000 | Closed | -$115K |
|
232
Tesla
TSLA
$1.08T
| – | – | -1,554 | Closed | -$273K |
|
233
United Rentals
URI
$61.5B
| – | – | -345 | Closed | -$249K |
|