MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
UnitedHealth
UNH
|
$47M |
| 3 |
Idacorp
IDA
|
$28.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Amazon
AMZN
|
$20.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.6B
| $211K | ﹤0.01% |
2,128
-76
| -3% | -$7.53K |
|
227
Chipotle Mexican Grill
CMG
$56B
| $206K | ﹤0.01% |
+3,660
| New | +$206K |
|
228
Colgate-Palmolive
CL
$67.7B
| $202K | ﹤0.01% |
+2,224
| New | +$202K |
|
229
Viasat
VSAT
$3.96B
| $190K | ﹤0.01% |
+13,000
| New | +$190K |
|
230
Tactile Systems Technology
TCMD
$295M
| $127K | ﹤0.01% |
+12,500
| New | +$127K |
|
|
SHYF
231
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
10,000
| – | – |
|
232
Cleveland-Cliffs
CLF
$5.18B
| $122K | ﹤0.01% |
16,000
| – | – |
|
233
NeoGenomics
NEO
$1.06B
| $110K | ﹤0.01% |
+15,000
| New | +$110K |
|
|
HIMX
234
Himax Technologies
HIMX
$1.43B
| $94.2K | ﹤0.01% |
10,550
| – | – |
|
235
Plug Power
PLUG
$1.72B
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,150
| Closed | -$286K |
|
237
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,585
| Closed | -$710K |
|
238
Surmodics
SRDX
$487M
| – | – |
-7,626
| Closed | -$233K |
|
239
Schlumberger
SLB
$52.2B
| – | – |
-5,500
| Closed | -$230K |
|
240
Neogen
NEOG
$1.24B
| – | – |
-455,289
| Closed | -$3.95M |
|
241
Dow Inc
DOW
$17B
| – | – |
-10,801
| Closed | -$377K |
|
242
DuPont de Nemours
DD
$31.6B
| – | – |
-10,081
| Closed | -$753K |
|
243
Corteva
CTVA
$49.2B
| – | – |
-8,949
| Closed | -$563K |
|
244
BP
BP
$88.8B
| – | – |
-10,540
| Closed | -$356K |
|