MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+1.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $121M | 1.45% |
1,027,772
-1,705
| -0.2% | -$201K |
|
27
Visa
V
$681B
| $116M | 1.4% |
670,972
+2,762
| +0.4% | +$479K |
|
28
Wells Fargo
WFC
$258B
| $110M | 1.32% |
2,320,008
+219,857
| +10% | +$10.4M |
|
29
Qualcomm
QCOM
$170B
| $96.3M | 1.16% |
1,265,699
+17,307
| +1% | +$1.32M |
|
30
United Parcel Service
UPS
$72.3B
| $94.2M | 1.13% |
911,752
-2,151
| -0.2% | -$222K |
|
31
Schlumberger
SLB
$52.2B
| $89.1M | 1.07% |
2,242,136
+80,189
| +4% | +$3.19M |
|
32
Tennant Co
TNC
$1.48B
| $83M | 1% |
1,356,566
+50,081
| +4% | +$3.06M |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $83M | 1% |
2,322,836
+136,180
| +6% | +$4.86M |
|
34
Littelfuse
LFUS
$6.31B
| $82M | 0.98% |
463,507
+82,199
| +22% | +$14.5M |
|
35
Old National Bancorp
ONB
$8.92B
| $81.6M | 0.98% |
4,917,112
-31,000
| -0.6% | -$514K |
|
36
Eli Lilly
LLY
$661B
| $75M | 0.9% |
676,906
-11,432
| -2% | -$1.27M |
|
37
Corning
GLW
$59.4B
| $74.1M | 0.89% |
2,228,998
+120,495
| +6% | +$4M |
|
38
Target
TGT
$42B
| $72.7M | 0.87% |
839,287
-59,675
| -7% | -$5.17M |
|
39
Home Depot
HD
$406B
| $63.4M | 0.76% |
304,820
-7,430
| -2% | -$1.55M |
|
40
nVent Electric
NVT
$14.4B
| $61.6M | 0.74% |
2,483,743
+328,671
| +15% | +$8.15M |
|
41
Pentair
PNR
$17.5B
| $61.2M | 0.73% |
1,644,374
-1,335
| -0.1% | -$49.7K |
|
42
Associated Banc-Corp
ASB
$4.36B
| $56.1M | 0.67% |
2,653,955
+47,879
| +2% | +$1.01M |
|
|
43
NVIDIA
NVDA
$4.15T
| $54.7M | 0.66% |
+333,265
| New | +$54.7M |
|
|
44
Amcor
AMCR
$19.2B
| $53.1M | 0.64% |
+4,617,788
| New | +$53.1M |
|
45
Baxter International
BAX
$12.1B
| $50.7M | 0.61% |
619,435
-45,362
| -7% | -$3.72M |
|
|
46
Motorola Solutions
MSI
$79B
| $50.6M | 0.61% |
303,497
+126,046
| +71% | +$21M |
|
47
Badger Meter
BMI
$5.36B
| $49.5M | 0.59% |
829,401
-25,803
| -3% | -$1.54M |
|
48
Charles Schwab
SCHW
$175B
| $48M | 0.58% |
1,193,791
+111,154
| +10% | +$4.47M |
|
49
Generac Holdings
GNRC
$10.3B
| $47.6M | 0.57% |
685,815
+6,983
| +1% | +$485K |
|
50
Travelers Companies
TRV
$62.3B
| $35.4M | 0.42% |
236,486
-1,944
| -0.8% | -$291K |
|