MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$8.31B
(+4.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $132M | 1.58% |
981,799
+21,606
| +2% | +$2.9M |
|
27
Visa
V
$681B
| $131M | 1.58% |
632,638
-5,122
| -0.8% | -$1.06M |
|
|
28
Wells Fargo
WFC
$258B
| $131M | 1.58% |
3,172,910
-476,511
| -13% | -$19.7M |
|
29
Charles Schwab
SCHW
$175B
| $126M | 1.52% |
1,517,790
-176,997
| -10% | -$14.7M |
|
30
Principal Financial Group
PFG
$17.9B
| $109M | 1.31% |
1,294,917
-84,981
| -6% | -$7.13M |
|
31
Tennant Co
TNC
$1.48B
| $100M | 1.21% |
1,631,948
-41,384
| -2% | -$2.55M |
|
32
C.H. Robinson
CHRW
$15.2B
| $98.9M | 1.19% |
1,079,974
-4,801
| -0.4% | -$440K |
|
33
Sysco
SYY
$38.8B
| $94.1M | 1.13% |
1,230,348
+8,532
| +0.7% | +$652K |
|
34
Rockwell Automation
ROK
$38.1B
| $89M | 1.07% |
345,650
-1,110
| -0.3% | -$286K |
|
35
Walt Disney
DIS
$211B
| $81.1M | 0.98% |
933,166
+4,479
| +0.5% | +$389K |
|
|
36
Home Depot
HD
$406B
| $80.9M | 0.97% |
256,199
-51,100
| -17% | -$16.1M |
|
37
Salesforce
CRM
$245B
| $79.9M | 0.96% |
602,676
-2,012
| -0.3% | -$267K |
|
38
Target
TGT
$42B
| $78M | 0.94% |
523,574
-53,059
| -9% | -$7.91M |
|
39
3M
MMM
$81B
| $71.9M | 0.87% |
599,844
-60,998
| -9% | -$7.31M |
|
40
Workiva
WK
$4.36B
| $71.5M | 0.86% |
852,020
+55,278
| +7% | +$4.64M |
|
|
41
Entegris
ENTG
$12B
| $65.2M | 0.78% |
993,408
+180,353
| +22% | +$11.8M |
|
42
Digi International
DGII
$1.26B
| $48.2M | 0.58% |
1,319,576
-254,484
| -16% | -$9.3M |
|
43
Old National Bancorp
ONB
$8.92B
| $46.1M | 0.55% |
2,563,595
-48,000
| -2% | -$863K |
|
44
Northern Trust
NTRS
$24.7B
| $45.2M | 0.54% |
511,022
-125,143
| -20% | -$11.1M |
|
45
Jamf
JAMF
$1.21B
| $44.3M | 0.53% |
2,078,496
+123,987
| +6% | +$2.64M |
|
46
American Express
AXP
$225B
| $42.9M | 0.52% |
290,521
-7,569
| -3% | -$1.12M |
|
47
United Parcel Service
UPS
$72.3B
| $41.8M | 0.5% |
240,484
-1,237
| -0.5% | -$215K |
|
48
Polaris
PII
$3.22B
| $39.6M | 0.48% |
392,323
-84,863
| -18% | -$8.57M |
|
49
Alliant Energy
LNT
$16.6B
| $37.6M | 0.45% |
681,800
-44,517
| -6% | -$2.46M |
|
50
Inspire Medical Systems
INSP
$2.53B
| $31.6M | 0.38% |
125,639
-6,368
| -5% | -$1.6M |
|