MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.6B
| $128M | 1.48% |
568,885
-21
| -0% | -$4.72K |
|
27
Honeywell
HON
$137B
| $126M | 1.46% |
660,546
-18,363
| -3% | -$3.51M |
|
28
Wells Fargo
WFC
$259B
| $116M | 1.34% |
3,109,185
-63,725
| -2% | -$2.38M |
|
29
Sysco
SYY
$39.2B
| $107M | 1.23% |
1,384,743
+154,395
| +13% | +$11.9M |
|
30
Tennant Co
TNC
$1.48B
| $105M | 1.21% |
1,532,716
-99,232
| -6% | -$6.8M |
|
31
Rockwell Automation
ROK
$37.8B
| $101M | 1.17% |
345,789
+139
| +0% | +$40.8K |
|
32
Walt Disney
DIS
$210B
| $93.7M | 1.08% |
935,348
+2,182
| +0.2% | +$218K |
|
33
Principal Financial Group
PFG
$17.8B
| $90.6M | 1.05% |
1,218,735
-76,182
| -6% | -$5.66M |
|
34
Entegris
ENTG
$11.9B
| $90M | 1.04% |
1,097,544
+104,136
| +10% | +$8.54M |
|
35
Workiva
WK
$4.33B
| $87M | 1% |
849,391
-2,629
| -0.3% | -$269K |
|
|
36
Salesforce
CRM
$242B
| $86.2M | 0.99% |
431,448
-171,228
| -28% | -$34.2M |
|
37
Charles Schwab
SCHW
$175B
| $79.9M | 0.92% |
1,525,015
+7,225
| +0.5% | +$378K |
|
38
Target
TGT
$41.8B
| $77.7M | 0.9% |
469,197
-54,377
| -10% | -$9.01M |
|
|
39
C.H. Robinson
CHRW
$15.2B
| $71.9M | 0.83% |
723,136
-356,838
| -33% | -$35.5M |
|
40
Home Depot
HD
$406B
| $59M | 0.68% |
199,949
-56,250
| -22% | -$16.6M |
|
41
Alliant Energy
LNT
$16.6B
| $58.1M | 0.67% |
1,087,797
+405,997
| +60% | +$21.7M |
|
42
3M
MMM
$81.3B
| $57M | 0.66% |
541,909
-57,935
| -10% | -$6.09M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.65% |
861,686
+731,180
| +560% | +$48M |
|
44
Jamf
JAMF
$1.2B
| $45.4M | 0.52% |
2,336,393
+257,897
| +12% | +$5.01M |
|
45
United Parcel Service
UPS
$72B
| $44.5M | 0.51% |
229,596
-10,888
| -5% | -$2.11M |
|
46
American Express
AXP
$227B
| $43.1M | 0.5% |
261,115
-29,406
| -10% | -$4.85M |
|
47
Polaris
PII
$3.19B
| $42.7M | 0.49% |
386,145
-6,178
| -2% | -$683K |
|
48
Northern Trust
NTRS
$24.7B
| $41.7M | 0.48% |
472,928
-38,094
| -7% | -$3.36M |
|
49
Digi International
DGII
$1.25B
| $39.5M | 0.46% |
1,172,759
-146,817
| -11% | -$4.94M |
|
50
Generac Holdings
GNRC
$10.4B
| $37.9M | 0.44% |
350,844
+62,407
| +22% | +$6.74M |
|