MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $117M | 1.47% |
569,613
-363
| -0.1% | -$74.3K |
|
27
Honeywell
HON
$136B
| $115M | 1.45% |
688,226
-6,612
| -1% | -$1.1M |
|
28
Visa
V
$681B
| $113M | 1.43% |
637,760
-1,612
| -0.3% | -$286K |
|
29
C.H. Robinson
CHRW
$15.2B
| $104M | 1.32% |
1,084,775
-73,281
| -6% | -$7.06M |
|
|
30
JPMorgan Chase
JPM
$824B
| $100M | 1.27% |
960,193
+445,939
| +87% | +$46.6M |
|
31
Principal Financial Group
PFG
$17.9B
| $99.6M | 1.26% |
1,379,898
+605
| +0% | +$43.7K |
|
32
Tennant Co
TNC
$1.48B
| $94.6M | 1.19% |
1,673,332
+12,119
| +0.7% | +$685K |
|
33
Walt Disney
DIS
$211B
| $87.6M | 1.11% |
928,687
-33,330
| -3% | -$3.14M |
|
|
34
Salesforce
CRM
$245B
| $87M | 1.1% |
604,688
+63,716
| +12% | +$9.16M |
|
|
35
Sysco
SYY
$38.8B
| $86.4M | 1.09% |
1,221,816
-186,606
| -13% | -$13.2M |
|
36
Target
TGT
$42B
| $85.6M | 1.08% |
576,633
+4,840
| +0.8% | +$718K |
|
37
Home Depot
HD
$406B
| $84.8M | 1.07% |
307,299
-34,319
| -10% | -$9.47M |
|
38
Rockwell Automation
ROK
$38.1B
| $74.6M | 0.94% |
346,760
+35,697
| +11% | +$7.68M |
|
39
3M
MMM
$81B
| $73M | 0.92% |
790,367
-97,781
| -11% | -$9.03M |
|
40
Entegris
ENTG
$12B
| $67.5M | 0.85% |
813,055
+76,402
| +10% | +$6.34M |
|
41
Workiva
WK
$4.36B
| $62M | 0.78% |
796,742
+89,136
| +13% | +$6.93M |
|
42
Northern Trust
NTRS
$24.7B
| $54.4M | 0.69% |
636,165
+40,649
| +7% | +$3.48M |
|
43
Digi International
DGII
$1.26B
| $54.4M | 0.69% |
1,574,060
-375,653
| -19% | -$13M |
|
44
Polaris
PII
$3.22B
| $45.6M | 0.58% |
477,186
-94
| -0% | -$8.99K |
|
45
Jamf
JAMF
$1.21B
| $43.3M | 0.55% |
1,954,509
+73,057
| +4% | +$1.62M |
|
46
Old National Bancorp
ONB
$8.92B
| $43M | 0.54% |
2,611,595
| – | – |
|
47
American Express
AXP
$225B
| $40.2M | 0.51% |
298,090
-5,123
| -2% | -$691K |
|
|
48
Generac Holdings
GNRC
$10.3B
| $39.5M | 0.5% |
221,617
+72,400
| +49% | +$12.9M |
|
49
United Parcel Service
UPS
$72.3B
| $39M | 0.49% |
241,721
-3,030
| -1% | -$489K |
|
50
Alliant Energy
LNT
$16.6B
| $38.5M | 0.49% |
726,317
-44,428
| -6% | -$2.35M |
|