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 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
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 | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.24B
| $147M | 1.45% |
2,448,249
+7,857
| +0.3% | +$473K |
|
27
Bio-Techne
TECH
$8.31B
| $140M | 1.38% |
2,716,378
+64,585
| +2% | +$3.32M |
|
28
Rockwell Automation
ROK
$38B
| $137M | 1.35% |
412,922
-5,539
| -1% | -$1.84M |
|
29
Hormel Foods
HRL
$13.8B
| $128M | 1.26% |
4,220,403
-51,390
| -1% | -$1.55M |
|
30
Abbott
ABT
$229B
| $123M | 1.21% |
901,941
-115,047
| -11% | -$15.6M |
|
31
Tennant Co
TNC
$1.49B
| $105M | 1.03% |
1,352,658
-68,752
| -5% | -$5.33M |
|
32
TSMC
TSM
$1.18T
| $101M | 1% |
446,826
+49,169
| +12% | +$11.1M |
|
33
Entegris
ENTG
$12.4B
| $90.2M | 0.89% |
1,118,039
+179,846
| +19% | +$14.5M |
|
34
C.H. Robinson
CHRW
$15.2B
| $82.9M | 0.82% |
863,550
-2,348
| -0.3% | -$225K |
|
35
Salesforce
CRM
$242B
| $69.2M | 0.68% |
253,841
-1,014
| -0.4% | -$277K |
|
36
Piper Sandler
PIPR
$5.82B
| $68.6M | 0.68% |
246,834
+2,227
| +0.9% | +$619K |
|
37
Honeywell
HON
$138B
| $68.3M | 0.67% |
293,197
-15,754
| -5% | -$3.67M |
|
38
Kraft Heinz
KHC
$30.8B
| $61.5M | 0.61% |
2,381,893
+9,711
| +0.4% | +$251K |
|
39
American Express
AXP
$230B
| $60.6M | 0.6% |
189,988
-3,129
| -2% | -$998K |
|
40
Casey's General Stores
CASY
$18.5B
| $58.1M | 0.57% |
113,916
-20,570
| -15% | -$10.5M |
|
41
Donaldson
DCI
$9.28B
| $57.5M | 0.57% |
829,505
-290,644
| -26% | -$20.2M |
|
42
Home Depot
HD
$404B
| $56.5M | 0.56% |
154,173
-514
| -0.3% | -$188K |
|
|
43
3M
MMM
$82.2B
| $52.4M | 0.52% |
344,366
+146,254
| +74% | +$22.3M |
|
44
Workiva
WK
$4.33B
| $51.9M | 0.51% |
757,819
+18,995
| +3% | +$1.3M |
|
|
45
US Bancorp
USB
$75.5B
| $48.4M | 0.48% |
1,070,161
-997,454
| -48% | -$45.1M |
|
46
Texas Instruments
TXN
$182B
| $47.9M | 0.47% |
230,856
+2,819
| +1% | +$585K |
|
47
Medtronic
MDT
$120B
| $39.7M | 0.39% |
455,290
-82,893
| -15% | -$7.23M |
|
48
Walt Disney
DIS
$213B
| $38.6M | 0.38% |
311,433
-3,388
| -1% | -$420K |
|
49
Clearfield
CLFD
$444M
| $33.1M | 0.33% |
762,234
-89,986
| -11% | -$3.91M |
|
50
Automatic Data Processing
ADP
$121B
| $31.3M | 0.31% |
101,383
-6,777
| -6% | -$2.09M |
|