MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$802M
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $172M | 1.59% |
414,621
-7,401
| -2% | -$3.07M |
|
27
3M
MMM
$81B
| $168M | 1.56% |
1,130,969
-47,691
| -4% | -$7.08M |
|
|
28
Charles Schwab
SCHW
$175B
| $160M | 1.48% |
1,905,412
+313,691
| +20% | +$26.4M |
|
29
Walt Disney
DIS
$211B
| $155M | 1.43% |
999,901
-5,867
| -0.6% | -$909K |
|
30
Honeywell
HON
$136B
| $151M | 1.4% |
723,234
-11,231
| -2% | -$2.34M |
|
31
nVent Electric
NVT
$14.4B
| $146M | 1.35% |
3,843,200
-14,626
| -0.4% | -$556K |
|
32
C.H. Robinson
CHRW
$15.2B
| $144M | 1.33% |
1,338,323
+29,291
| +2% | +$3.15M |
|
33
Tennant Co
TNC
$1.48B
| $136M | 1.26% |
1,680,102
+2,956
| +0.2% | +$240K |
|
34
Target
TGT
$42B
| $130M | 1.2% |
560,326
-859
| -0.2% | -$199K |
|
|
35
Sysco
SYY
$38.8B
| $112M | 1.03% |
1,421,254
+470,276
| +49% | +$36.9M |
|
36
Principal Financial Group
PFG
$17.9B
| $107M | 0.99% |
1,477,014
-186,309
| -11% | -$13.5M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $70M | 0.65% |
1,051,997
-57,878
| -5% | -$3.85M |
|
|
38
American Express
AXP
$225B
| $65M | 0.6% |
397,127
-226,779
| -36% | -$37.1M |
|
39
Corning
GLW
$59.4B
| $63.4M | 0.59% |
1,702,469
-15,093
| -0.9% | -$562K |
|
40
Digi International
DGII
$1.26B
| $62.6M | 0.58% |
2,549,412
-31,326
| -1% | -$770K |
|
41
Jamf
JAMF
$1.21B
| $61.6M | 0.57% |
1,619,350
+90,824
| +6% | +$3.45M |
|
|
42
Salesforce
CRM
$245B
| $61.4M | 0.57% |
+241,517
| New | +$61.4M |
|
43
United Parcel Service
UPS
$72.3B
| $52.7M | 0.49% |
245,915
-3,823
| -2% | -$819K |
|
44
Workiva
WK
$4.36B
| $52.1M | 0.48% |
399,431
-19,050
| -5% | -$2.49M |
|
45
Rockwell Automation
ROK
$38.1B
| $52M | 0.48% |
149,073
-114
| -0.1% | -$39.8K |
|
46
Alliant Energy
LNT
$16.6B
| $47.6M | 0.44% |
774,984
-1,911
| -0.2% | -$117K |
|
|
47
Pfizer
PFE
$141B
| $44.4M | 0.41% |
751,298
-884,335
| -54% | -$52.2M |
|
48
Baxter International
BAX
$12.1B
| $44.3M | 0.41% |
516,468
-59,496
| -10% | -$5.11M |
|
49
Old National Bancorp
ONB
$8.92B
| $44.2M | 0.41% |
2,439,905
-81,029
| -3% | -$1.47M |
|
50
Polaris
PII
$3.22B
| $43.8M | 0.41% |
398,710
+134,243
| +51% | +$14.8M |
|