MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$10.1B
AUM Growth
+$520M
(+5.4%)
Holding
244
Top Buys
| 1 | +$143M | |
| 2 | +$47M | |
| 3 | +$28.2M | |
| 4 |
3M
MMM
|
+$22.3M |
| 5 |
Amazon
AMZN
|
+$20.9M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$45.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.4B
| $211K | ﹤0.01% |
2,128
-76
|
|
||
227
Chipotle Mexican Grill
CMG
$45.3B
| $206K | ﹤0.01% |
+3,660
|
|
||
228
Colgate-Palmolive
CL
$64.4B
| $202K | ﹤0.01% |
+2,224
|
|
||
229
Viasat
VSAT
$4.42B
| $190K | ﹤0.01% |
+13,000
|
|
||
230
Tactile Systems Technology
TCMD
$556M
| $127K | ﹤0.01% |
+12,500
|
|
||
|
SHYF
231
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
10,000
|
|
||
232
Cleveland-Cliffs
CLF
$7.32B
| $122K | ﹤0.01% |
16,000
|
|
||
233
NeoGenomics
NEO
$1.56B
| $110K | ﹤0.01% |
+15,000
|
|
||
|
HIMX
234
Himax Technologies
HIMX
$1.31B
| $94.2K | ﹤0.01% |
10,550
|
|
||
235
Plug Power
PLUG
$2.67B
| $14.9K | ﹤0.01% |
10,000
|
|
||
236
Corteva
CTVA
$45B
| – | – |
-8,949
|
|
||
237
DuPont de Nemours
DD
$16.7B
| – | – |
-10,081
|
|
||
238
Dow Inc
DOW
$16.9B
| – | – |
-10,801
|
|
||
239
Neogen
NEOG
$1.29B
| – | – |
-455,289
|
|
||
240
SLB Ltd
SLB
$54.7B
| – | – |
-5,500
|
|
||
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,150
|
|
||
|
SRDX
242
DELISTED
Surmodics
SRDX
| – | – |
-7,626
|
|
||
243
Vanguard Total Stock Market ETF
VTI
$562B
| – | – |
-2,585
|
|
||
244
BP
BP
$93.2B
| – | – |
-10,540
|
|