MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $124M | 1.41% |
2,310,746
-5,340
| -0.2% | -$287K |
|
27
General Mills
GIS
$26.4B
| $117M | 1.33% |
2,182,515
-38,307
| -2% | -$2.05M |
|
|
28
Eli Lilly
LLY
$659B
| $112M | 1.28% |
854,404
+131,851
| +18% | +$17.3M |
|
|
29
NVIDIA
NVDA
$4.15T
| $111M | 1.26% |
472,880
+56,029
| +13% | +$13.2M |
|
30
Tennant Co
TNC
$1.48B
| $111M | 1.26% |
1,422,982
+10,815
| +0.8% | +$843K |
|
31
Pfizer
PFE
$141B
| $110M | 1.25% |
2,815,414
-1,228
| -0% | -$48.1K |
|
32
Littelfuse
LFUS
$6.29B
| $101M | 1.15% |
528,570
+20,580
| +4% | +$3.94M |
|
33
Target
TGT
$42.1B
| $96.8M | 1.1% |
755,286
-53,122
| -7% | -$6.81M |
|
|
34
Qualcomm
QCOM
$169B
| $91.6M | 1.04% |
1,037,905
-223,428
| -18% | -$19.7M |
|
35
nVent Electric
NVT
$14.3B
| $86.4M | 0.98% |
3,377,760
+271,721
| +9% | +$6.95M |
|
|
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
| $84.8M | 0.96% |
2,441,830
+26,650
| +1% | +$926K |
|
37
Corning
GLW
$59B
| $70.2M | 0.8% |
2,412,712
-20,589
| -0.8% | -$599K |
|
|
38
Motorola Solutions
MSI
$78.9B
| $69.6M | 0.79% |
431,840
+128,363
| +42% | +$20.7M |
|
39
Home Depot
HD
$406B
| $68.5M | 0.78% |
313,830
+25,008
| +9% | +$5.46M |
|
40
Old National Bancorp
ONB
$8.85B
| $61M | 0.69% |
3,334,739
-334,373
| -9% | -$6.12M |
|
41
Generac Holdings
GNRC
$10.3B
| $60.8M | 0.69% |
604,328
-30,077
| -5% | -$3.03M |
|
42
Charles Schwab
SCHW
$173B
| $60.5M | 0.69% |
1,272,016
+27,621
| +2% | +$1.31M |
|
43
United Parcel Service
UPS
$72.3B
| $52.7M | 0.6% |
450,594
-54,835
| -11% | -$6.42M |
|
44
Associated Banc-Corp
ASB
$4.34B
| $52.6M | 0.6% |
2,384,426
-223,238
| -9% | -$4.92M |
|
45
Badger Meter
BMI
$5.33B
| $52.4M | 0.6% |
807,344
-14,780
| -2% | -$960K |
|
46
Baxter International
BAX
$12.1B
| $51M | 0.58% |
609,646
-2,805
| -0.5% | -$235K |
|
|
47
Pentair
PNR
$17.5B
| $49.7M | 0.57% |
1,084,420
-464,571
| -30% | -$21.3M |
|
48
Core Laboratories
CLB
$553M
| $38.2M | 0.43% |
1,014,889
+160,068
| +19% | +$6.03M |
|
49
JPMorgan Chase
JPM
$817B
| $34M | 0.39% |
243,689
-1,704
| -0.7% | -$238K |
|
50
Elanco Animal Health
ELAN
$8.56B
| $33.1M | 0.38% |
1,122,520
+248,202
| +28% | +$7.31M |
|