MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $143M | 1.44% |
1,325,428
-12,895
| -1% | -$1.39M |
|
27
Sherwin-Williams
SHW
$90.5B
| $143M | 1.44% |
571,800
+30,444
| +6% | +$7.6M |
|
28
Honeywell
HON
$136B
| $139M | 1.4% |
713,774
-9,460
| -1% | -$1.84M |
|
29
3M
MMM
$81B
| $136M | 1.37% |
915,187
-30,439
| -3% | -$4.53M |
|
30
nVent Electric
NVT
$14.4B
| $133M | 1.34% |
3,818,268
-24,932
| -0.6% | -$867K |
|
31
Tennant Co
TNC
$1.48B
| $131M | 1.32% |
1,667,206
-12,896
| -0.8% | -$1.02M |
|
32
Walt Disney
DIS
$211B
| $131M | 1.32% |
951,774
-48,127
| -5% | -$6.6M |
|
33
Home Depot
HD
$406B
| $125M | 1.26% |
416,417
+1,796
| +0.4% | +$538K |
|
34
Sysco
SYY
$38.8B
| $123M | 1.24% |
1,511,657
+90,403
| +6% | +$7.38M |
|
35
Target
TGT
$42B
| $117M | 1.18% |
553,535
-6,791
| -1% | -$1.44M |
|
36
Principal Financial Group
PFG
$17.9B
| $105M | 1.05% |
1,425,775
-51,239
| -3% | -$3.76M |
|
|
37
Salesforce
CRM
$245B
| $83.2M | 0.84% |
391,941
+150,424
| +62% | +$31.9M |
|
|
38
Entegris
ENTG
$12B
| $69.8M | 0.7% |
531,920
+310,340
| +140% | +$40.7M |
|
|
39
JPMorgan Chase
JPM
$824B
| $68.9M | 0.69% |
505,206
+261,525
| +107% | +$35.7M |
|
|
40
Rockwell Automation
ROK
$38.1B
| $65.6M | 0.66% |
234,328
+85,255
| +57% | +$23.9M |
|
41
American Express
AXP
$225B
| $62.9M | 0.63% |
336,362
-60,765
| -15% | -$11.4M |
|
|
42
Northern Trust
NTRS
$24.7B
| $61.2M | 0.62% |
+525,908
| New | +$61.2M |
|
43
Jamf
JAMF
$1.21B
| $58.7M | 0.59% |
1,686,077
+66,727
| +4% | +$2.32M |
|
44
Workiva
WK
$4.36B
| $56.6M | 0.57% |
479,531
+80,100
| +20% | +$9.45M |
|
45
Digi International
DGII
$1.26B
| $53.1M | 0.54% |
2,468,136
-81,276
| -3% | -$1.75M |
|
46
United Parcel Service
UPS
$72.3B
| $52.3M | 0.53% |
243,783
-2,132
| -0.9% | -$457K |
|
47
Polaris
PII
$3.22B
| $49.5M | 0.5% |
469,638
+70,928
| +18% | +$7.47M |
|
48
Alliant Energy
LNT
$16.6B
| $48.3M | 0.49% |
773,831
-1,153
| -0.1% | -$72K |
|
49
Old National Bancorp
ONB
$8.92B
| $42.9M | 0.43% |
2,619,073
+179,168
| +7% | +$2.93M |
|
50
Baxter International
BAX
$12.1B
| $39.9M | 0.4% |
514,428
-2,040
| -0.4% | -$158K |
|