MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| – | – | -5,392 | Closed | -$202K |
|
227
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -3,660 | Closed | -$221K |
|
228
Harley-Davidson
HOG
$3.54B
| – | – | -7,000 | Closed | -$211K |
|
229
HP
HPQ
$26.7B
| – | – | -6,593 | Closed | -$215K |
|
230
Lockheed Martin
LMT
$106B
| – | – | -503 | Closed | -$244K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -1,035 | Closed | -$590K |
|
232
Ross Stores
ROST
$48.1B
| – | – | -1,513 | Closed | -$229K |
|
233
Republic Services
RSG
$73B
| – | – | -2,100 | Closed | -$422K |
|
234
Tesla
TSLA
$1.08T
| – | – | -992 | Closed | -$401K |
|
235
Trade Desk
TTD
$26.7B
| – | – | -2,782 | Closed | -$327K |
|
|
ALTR
236
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -4,431 | Closed | -$483K |
|
|
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -13,925 | Closed | -$71.4K |
|