MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $135M | 1.4% | 1,016,988 -59,927 | -6% | -$7.95M |
|
27
Hormel Foods
HRL
$14B
| $132M | 1.38% | 4,271,793 +13,228 | +0.3% | +$409K |
|
28
nVent Electric
NVT
$14.5B
| $123M | 1.28% | 2,352,460 -8,995 | -0.4% | -$472K |
|
29
Tennant Co
TNC
$1.52B
| $113M | 1.18% | 1,421,410 +1,715 | +0.1% | +$137K |
|
30
Rockwell Automation
ROK
$38.6B
| $108M | 1.13% | 418,461 -348 | -0.1% | -$89.9K |
|
31
C.H. Robinson
CHRW
$15.2B
| $88.7M | 0.92% | 865,898 +12,357 | +1% | +$1.27M |
|
|
32
US Bancorp
USB
$76B
| $87.3M | 0.91% | 2,067,615 -2,138,623 | -51% | -$90.3M |
|
33
Entegris
ENTG
$12.7B
| $82.1M | 0.85% | 938,193 -80 | -0% | -$7K |
|
34
Donaldson
DCI
$9.28B
| $75.1M | 0.78% | 1,120,149 -189,826 | -14% | -$12.7M |
|
|
35
Kraft Heinz
KHC
$33.1B
| $72.2M | 0.75% | 2,372,182 +985,915 | +71% | +$30M |
|
36
Salesforce
CRM
$245B
| $68.4M | 0.71% | 254,855 +13,464 | +6% | +$3.61M |
|
37
Principal Financial Group
PFG
$17.9B
| $66.8M | 0.7% | 791,944 -31,534 | -4% | -$2.66M |
|
|
38
TSMC
TSM
$1.2T
| $66M | 0.69% | +397,657 | New | +$66M |
|
39
Honeywell
HON
$139B
| $65.4M | 0.68% | 308,951 -46,559 | -13% | -$9.86M |
|
40
Piper Sandler
PIPR
$5.9B
| $60.6M | 0.63% | 244,607 +2,985 | +1% | +$739K |
|
41
Casey's General Stores
CASY
$18.4B
| $58.4M | 0.61% | 134,486 -3,263 | -2% | -$1.42M |
|
42
Home Depot
HD
$405B
| $56.7M | 0.59% | 154,687 -6,126 | -4% | -$2.25M |
|
43
Workiva
WK
$4.61B
| $56.1M | 0.58% | 738,824 +4,794 | +0.7% | +$364K |
|
44
Best Buy
BBY
$15.6B
| $55.3M | 0.58% | 751,028 +4,984 | +0.7% | +$367K |
|
45
American Express
AXP
$231B
| $52M | 0.54% | 193,117 -17,673 | -8% | -$4.75M |
|
46
Medtronic
MDT
$119B
| $48.4M | 0.5% | 538,183 -237,176 | -31% | -$21.3M |
|
47
Target
TGT
$43.6B
| $44.2M | 0.46% | 423,125 -23,865 | -5% | -$2.49M |
|
48
Texas Instruments
TXN
$184B
| $41M | 0.43% | 228,037 -1,774 | -0.8% | -$319K |
|
|
49
Charles Schwab
SCHW
$174B
| $39.7M | 0.41% | 507,197 -590,359 | -54% | -$46.2M |
|
50
Automatic Data Processing
ADP
$123B
| $33M | 0.34% | 108,160 -254 | -0.2% | -$77.6K |
|