MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$10.3B
(-2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
63
Reduced
106
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $138M | 1.33% |
3,449,480
-1,339,939
| -28% | -$53.6M |
|
|
27
Hormel Foods
HRL
$13.9B
| $134M | 1.29% |
4,258,565
-789,113
| -16% | -$24.8M |
|
28
Abbott
ABT
$230B
| $122M | 1.18% |
1,076,915
-8,514
| -0.8% | -$963K |
|
29
Rockwell Automation
ROK
$38.1B
| $120M | 1.16% |
418,809
+4,461
| +1% | +$1.27M |
|
|
30
Tennant Co
TNC
$1.48B
| $116M | 1.12% |
1,419,695
+83,613
| +6% | +$6.82M |
|
31
Entegris
ENTG
$12B
| $92.9M | 0.9% |
938,273
-105,459
| -10% | -$10.4M |
|
32
Donaldson
DCI
$9.28B
| $88.2M | 0.85% |
1,309,975
-61,987
| -5% | -$4.17M |
|
33
C.H. Robinson
CHRW
$15.2B
| $88.2M | 0.85% |
853,541
+18,593
| +2% | +$1.92M |
|
34
Charles Schwab
SCHW
$175B
| $81.2M | 0.79% |
1,097,556
-120,727
| -10% | -$8.94M |
|
35
Salesforce
CRM
$245B
| $80.7M | 0.78% |
241,391
-1,573
| -0.6% | -$526K |
|
36
Workiva
WK
$4.36B
| $80.4M | 0.78% |
734,030
-101,056
| -12% | -$11.1M |
|
37
Honeywell
HON
$136B
| $80.3M | 0.78% |
355,510
-73,815
| -17% | -$16.7M |
|
38
Piper Sandler
PIPR
$5.7B
| $72.5M | 0.7% |
241,622
-4,206
| -2% | -$1.26M |
|
|
39
WEC Energy
WEC
$34.4B
| $71.8M | 0.69% |
763,758
+759,658
| +18,528% | +$71.4M |
|
40
Best Buy
BBY
$15.8B
| $64M | 0.62% |
746,044
-186
| -0% | -$16K |
|
41
Principal Financial Group
PFG
$17.9B
| $63.7M | 0.62% |
823,478
-46,500
| -5% | -$3.6M |
|
42
American Express
AXP
$225B
| $62.6M | 0.61% |
210,790
-7,238
| -3% | -$2.15M |
|
43
Home Depot
HD
$406B
| $62.6M | 0.61% |
160,813
-2,159
| -1% | -$840K |
|
|
44
Medtronic
MDT
$118B
| $61.9M | 0.6% |
775,359
-1,194,109
| -61% | -$95.4M |
|
45
Target
TGT
$42B
| $60.4M | 0.58% |
446,990
-7,180
| -2% | -$971K |
|
46
Casey's General Stores
CASY
$18.6B
| $54.6M | 0.53% |
137,749
-650
| -0.5% | -$258K |
|
47
Texas Instruments
TXN
$178B
| $43.1M | 0.42% |
229,811
+3,331
| +1% | +$625K |
|
|
48
Kraft Heinz
KHC
$31.9B
| $42.6M | 0.41% |
1,386,267
+554,492
| +67% | +$17M |
|
49
Walt Disney
DIS
$211B
| $36.6M | 0.35% |
328,587
-9,225
| -3% | -$1.03M |
|
50
Automatic Data Processing
ADP
$121B
| $31.7M | 0.31% |
108,414
-116
| -0.1% | -$34K |
|