MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $117M | 1.41% |
2,316,086
-3,922
| -0.2% | -$198K |
|
27
Visa
V
$681B
| $115M | 1.39% |
669,556
-1,416
| -0.2% | -$244K |
|
28
Pfizer
PFE
$141B
| $101M | 1.22% |
2,816,642
+447
| +0% | +$16.1K |
|
29
Tennant Co
TNC
$1.48B
| $99.8M | 1.21% |
1,412,167
+55,601
| +4% | +$3.93M |
|
30
Qualcomm
QCOM
$170B
| $96.2M | 1.16% |
1,261,333
-4,366
| -0.3% | -$333K |
|
31
Littelfuse
LFUS
$6.31B
| $90.1M | 1.09% |
507,990
+44,483
| +10% | +$7.89M |
|
32
Target
TGT
$42B
| $86.4M | 1.04% |
808,408
-30,879
| -4% | -$3.3M |
|
33
Eli Lilly
LLY
$661B
| $80.8M | 0.98% |
722,553
+45,647
| +7% | +$5.1M |
|
|
GWB
34
DELISTED
Great Western Bancorp, Inc.
GWB
| $79.7M | 0.96% |
2,415,180
+92,344
| +4% | +$3.05M |
|
|
35
NVIDIA
NVDA
$4.15T
| $72.6M | 0.88% |
416,851
+83,586
| +25% | +$14.5M |
|
36
Corning
GLW
$59.4B
| $69.4M | 0.84% |
2,433,301
+204,303
| +9% | +$5.83M |
|
|
37
nVent Electric
NVT
$14.4B
| $68.5M | 0.83% |
3,106,039
+622,296
| +25% | +$13.7M |
|
38
Home Depot
HD
$406B
| $67M | 0.81% |
288,822
-15,998
| -5% | -$3.71M |
|
|
39
Old National Bancorp
ONB
$8.92B
| $63.1M | 0.76% |
3,669,112
-1,248,000
| -25% | -$21.5M |
|
|
40
United Parcel Service
UPS
$72.3B
| $60.6M | 0.73% |
505,429
-406,323
| -45% | -$48.7M |
|
41
Pentair
PNR
$17.5B
| $58.6M | 0.71% |
1,548,991
-95,383
| -6% | -$3.61M |
|
42
Baxter International
BAX
$12.1B
| $53.6M | 0.65% |
612,451
-6,984
| -1% | -$611K |
|
43
Associated Banc-Corp
ASB
$4.36B
| $52.8M | 0.64% |
2,607,664
-46,291
| -2% | -$937K |
|
44
Charles Schwab
SCHW
$175B
| $52.1M | 0.63% |
1,244,395
+50,604
| +4% | +$2.12M |
|
45
Motorola Solutions
MSI
$79B
| $51.7M | 0.63% |
303,477
-20
| -0% | -$3.41K |
|
46
Generac Holdings
GNRC
$10.3B
| $49.7M | 0.6% |
634,405
-51,410
| -7% | -$4.03M |
|
47
Badger Meter
BMI
$5.36B
| $44.1M | 0.53% |
822,124
-7,277
| -0.9% | -$391K |
|
|
48
Schlumberger
SLB
$52.2B
| $44M | 0.53% |
1,287,847
-954,289
| -43% | -$32.6M |
|
|
49
Core Laboratories
CLB
$553M
| $39.9M | 0.48% |
854,821
+472,280
| +123% | +$22M |
|
50
Travelers Companies
TRV
$62.3B
| $33.6M | 0.41% |
225,853
-10,633
| -4% | -$1.58M |
|