MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $126M | 1.51% |
639,372
-181,729
| -22% | -$35.8M |
|
27
Honeywell
HON
$136B
| $121M | 1.45% |
694,838
-18,936
| -3% | -$3.29M |
|
28
nVent Electric
NVT
$14.4B
| $119M | 1.43% |
3,813,538
-4,730
| -0.1% | -$148K |
|
29
Sysco
SYY
$38.8B
| $119M | 1.43% |
1,408,422
-103,235
| -7% | -$8.75M |
|
30
C.H. Robinson
CHRW
$15.2B
| $117M | 1.41% |
1,158,056
-167,372
| -13% | -$17M |
|
31
Tennant Co
TNC
$1.48B
| $98.4M | 1.18% |
1,661,213
-5,993
| -0.4% | -$355K |
|
|
32
3M
MMM
$81B
| $96.1M | 1.15% |
742,599
-172,588
| -19% | -$22.3M |
|
|
33
Home Depot
HD
$406B
| $93.7M | 1.12% |
341,618
-74,799
| -18% | -$20.5M |
|
34
Principal Financial Group
PFG
$17.9B
| $92.1M | 1.1% |
1,379,293
-46,482
| -3% | -$3.1M |
|
35
Walt Disney
DIS
$211B
| $90.8M | 1.09% |
962,017
+10,243
| +1% | +$967K |
|
|
36
Salesforce
CRM
$245B
| $89.3M | 1.07% |
540,972
+149,031
| +38% | +$24.6M |
|
37
Target
TGT
$42B
| $80.8M | 0.97% |
571,793
+18,258
| +3% | +$2.58M |
|
|
38
Entegris
ENTG
$12B
| $67.9M | 0.81% |
736,653
+204,733
| +38% | +$18.9M |
|
|
39
Rockwell Automation
ROK
$38.1B
| $62M | 0.74% |
311,063
+76,735
| +33% | +$15.3M |
|
40
JPMorgan Chase
JPM
$824B
| $57.9M | 0.69% |
514,254
+9,048
| +2% | +$1.02M |
|
41
Northern Trust
NTRS
$24.7B
| $57.5M | 0.69% |
595,516
+69,608
| +13% | +$6.72M |
|
42
Polaris
PII
$3.22B
| $47.4M | 0.57% |
477,280
+7,642
| +2% | +$759K |
|
43
Digi International
DGII
$1.26B
| $47.2M | 0.57% |
1,949,713
-518,423
| -21% | -$12.6M |
|
44
Workiva
WK
$4.36B
| $46.7M | 0.56% |
707,606
+228,075
| +48% | +$15.1M |
|
45
Jamf
JAMF
$1.21B
| $46.6M | 0.56% |
1,881,452
+195,375
| +12% | +$4.84M |
|
46
Alliant Energy
LNT
$16.6B
| $45.2M | 0.54% |
770,745
-3,086
| -0.4% | -$181K |
|
47
United Parcel Service
UPS
$72.3B
| $44.7M | 0.54% |
244,751
+968
| +0.4% | +$177K |
|
48
American Express
AXP
$225B
| $42M | 0.5% |
303,213
-33,149
| -10% | -$4.6M |
|
49
Old National Bancorp
ONB
$8.92B
| $38.6M | 0.46% |
2,611,595
-7,478
| -0.3% | -$111K |
|
50
Baxter International
BAX
$12.1B
| $33.3M | 0.4% |
518,245
+3,817
| +0.7% | +$245K |
|