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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$23.3B
| $141M | 1.44% |
848,203
-14,280
| -2% | -$2.55M |
|
27
Sherwin-Williams
SHW
$82B
| $140M | 1.43% |
437,760
-31,832
| -7% | -$11M |
|
|
FISV
28
Fiserv Inc
FISV
$26.9B
| $120M | 1.23% |
2,152,853
+509,603
| +31% | +$31.5M |
|
29
Wells Fargo
WFC
$265B
| $109M | 1.11% |
1,365,876
-363,465
| -21% | -$31.2M |
|
30
Rockwell Automation
ROK
$51.4B
| $102M | 1.04% |
283,553
-46,781
| -14% | -$18.5M |
|
|
31
Waste Management
WM
$93.5B
| $91.5M | 0.94% |
398,240
+397,240
| +39,724% | +$91.3M |
|
|
32
Ameriprise Financial
AMP
$47.4B
| $87.6M | 0.89% |
197,047
+154,436
| +362% | +$74.4M |
|
|
33
Palo Alto Networks
PANW
$289B
| $85.4M | 0.87% |
532,679
+312,032
| +141% | +$52.4M |
|
34
Hormel Foods
HRL
$13.8B
| $77.4M | 0.79% |
3,417,959
-371,554
| -10% | -$8.88M |
|
35
Abbott
ABT
$155B
| $74.1M | 0.76% |
721,778
+13,697
| +2% | +$1.55M |
|
36
Casey's General Stores
CASY
$29.9B
| $69.8M | 0.71% |
95,937
-7,936
| -8% | -$5.17M |
|
37
Qualcomm
QCOM
$188B
| $61.6M | 0.63% |
478,055
-72,253
| -13% | -$10.5M |
|
38
Cognex
CGNX
$10.5B
| $60M | 0.61% |
1,223,875
+52,279
| +4% | +$2.44M |
|
39
Tennant Co
TNC
$1.47B
| $53.4M | 0.55% |
803,464
-268,160
| -25% | -$19.5M |
|
40
3M
MMM
$83.7B
| $51.1M | 0.52% |
351,848
+2,701
| +0.8% | +$430K |
|
41
Home Depot
HD
$340B
| $50.5M | 0.52% |
153,398
-3,655
| -2% | -$1.33M |
|
42
Honeywell
HON
$70.6B
| $47.1M | 0.48% |
208,448
-25,528
| -11% | -$5.83M |
|
43
Intuitive Surgical
ISRG
$138B
| $46M | 0.47% |
99,885
+37,608
| +60% | +$19M |
|
44
American Express
AXP
$245B
| $45M | 0.46% |
148,821
-10,638
| -7% | -$3.57M |
|
45
Texas Instruments
TXN
$274B
| $44.9M | 0.46% |
231,151
-4,273
| -2% | -$865K |
|
46
Idacorp
IDA
$8.27B
| $43.1M | 0.44% |
301,377
-1,131
| -0.4% | -$155K |
|
47
Workiva
WK
$3.05B
| $42.7M | 0.44% |
715,640
-12,354
| -2% | -$862K |
|
48
Donaldson
DCI
$10.3B
| $42.4M | 0.43% |
499,374
-61,279
| -11% | -$5.92M |
|
49
Piper Sandler
PIPR
$5.25B
| $41.8M | 0.43% |
546,090
-157,354
| -22% | -$12.9M |
|
50
Travelers Companies
TRV
$70B
| $41.5M | 0.42% |
142,414
+28,614
| +25% | +$8.38M |
|
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