MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
226
Oklo
OKLO
$10.9B
| $113K | ﹤0.01% | +14,000 | New | +$113K |
|
|
ALTM
227
DELISTED
Arcadium Lithium plc
ALTM
| $39.7K | ﹤0.01% | 13,925 | – | – |
|
228
Plug Power
PLUG
$1.81B
| $22.6K | ﹤0.01% | 10,000 | – | – |
|
229
Healthpeak Properties
DOC
$12.5B
| – | – | -17,663 | Closed | -$346K |
|
230
Linde
LIN
$224B
| – | – | -515 | Closed | -$226K |
|
231
Murphy Oil
MUR
$3.55B
| – | – | -5,000 | Closed | -$206K |
|
232
Paychex
PAYX
$50.2B
| – | – | -3,015 | Closed | -$357K |
|
233
Starbucks
SBUX
$100B
| – | – | -2,899 | Closed | -$226K |
|
234
Sonoco
SON
$4.66B
| – | – | -5,000 | Closed | -$254K |
|
235
Smith & Wesson
SWBI
$362M
| – | – | -10,000 | Closed | -$143K |
|