MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$47M
3 +$28.2M
4
MMM icon
3M
MMM
+$22.3M
5
AMZN icon
Amazon
AMZN
+$20.9M

Top Sells

1 +$46.9M
2 +$45.2M
3 +$45.1M
4
AAPL icon
Apple
AAPL
+$43.7M
5
GOOG icon
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
FUL icon
26
H.B. Fuller
FUL
$3.18B
$147M 1.45%
2,448,249
+7,857
TECH icon
27
Bio-Techne
TECH
$9.63B
$140M 1.38%
2,716,378
+64,585
ROK icon
28
Rockwell Automation
ROK
$39.1B
$137M 1.35%
412,922
-5,539
HRL icon
29
Hormel Foods
HRL
$13.2B
$128M 1.26%
4,220,403
-51,390
ABT icon
30
Abbott
ABT
$224B
$123M 1.21%
901,941
-115,047
TNC icon
31
Tennant Co
TNC
$1.47B
$105M 1.03%
1,352,658
-68,752
TSM icon
32
TSMC
TSM
$1.53T
$101M 1%
446,826
+49,169
ENTG icon
33
Entegris
ENTG
$13.8B
$90.2M 0.89%
1,118,039
+179,846
CHRW icon
34
C.H. Robinson
CHRW
$15B
$82.9M 0.82%
863,550
-2,348
CRM icon
35
Salesforce
CRM
$231B
$69.2M 0.68%
253,841
-1,014
PIPR icon
36
Piper Sandler
PIPR
$5.81B
$68.6M 0.68%
246,834
+2,227
HON icon
37
Honeywell
HON
$129B
$68.3M 0.67%
293,197
-15,754
KHC icon
38
Kraft Heinz
KHC
$30.2B
$61.5M 0.61%
2,381,893
+9,711
AXP icon
39
American Express
AXP
$241B
$60.6M 0.6%
189,988
-3,129
CASY icon
40
Casey's General Stores
CASY
$21.1B
$58.1M 0.57%
113,916
-20,570
DCI icon
41
Donaldson
DCI
$9.59B
$57.5M 0.57%
829,505
-290,644
HD icon
42
Home Depot
HD
$390B
$56.5M 0.56%
154,173
-514
MMM icon
43
3M
MMM
$81.3B
$52.4M 0.52%
344,366
+146,254
WK icon
44
Workiva
WK
$4.92B
$51.9M 0.51%
757,819
+18,995
USB icon
45
US Bancorp
USB
$71.1B
$48.4M 0.48%
1,070,161
-997,454
TXN icon
46
Texas Instruments
TXN
$161B
$47.9M 0.47%
230,856
+2,819
MDT icon
47
Medtronic
MDT
$123B
$39.7M 0.39%
455,290
-82,893
DIS icon
48
Walt Disney
DIS
$199B
$38.6M 0.38%
311,433
-3,388
CLFD icon
49
Clearfield
CLFD
$477M
$33.1M 0.33%
762,234
-89,986
ADP icon
50
Automatic Data Processing
ADP
$114B
$31.3M 0.31%
101,383
-6,777