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MPI
Mairs & Power Inc Portfolio holdings
AUM
$9.79B
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$9.79B
AUM Growth
-$604M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
263
New
20
Increased
62
Reduced
108
Closed
18
Top Buys
| 1 |
Waste Management
WM
|
+$91.3M |
| 2 |
Ameriprise Financial
AMP
|
+$74.4M |
| 3 |
Palo Alto Networks
PANW
|
+$52.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$21.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$67.4M |
| 2 |
Toro Company
TTC
|
+$66.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Salesforce
CRM
|
+$51M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$15.1B
| $41.2M | 0.42% |
85,720
+19,055
| +29% | +$9.76M |
|
52
Zoetis
ZTS
$31.2B
| $35.8M | 0.37% |
303,116
+76,716
| +34% | +$9.49M |
|
53
Procter & Gamble
PG
$345B
| $35.2M | 0.36% |
243,410
+27,144
| +13% | +$4.12M |
|
54
Medtronic
MDT
$103B
| $34.8M | 0.36% |
401,968
-10,782
| -3% | -$1.03M |
|
55
Xcel Energy
XEL
$49.5B
| $32M | 0.33% |
402,263
+5,983
| +2% | +$469K |
|
56
US Bancorp
USB
$98.2B
| $31.3M | 0.32% |
601,518
-46,462
| -7% | -$2.55M |
|
57
Automatic Data Processing
ADP
$98.9B
| $25.3M | 0.26% |
124,436
+13,655
| +12% | +$3.13M |
|
|
SCHW
58
Charles Schwab
SCHW
$179B
| $23.3M | 0.24% |
247,732
-25,625
| -9% | -$2.51M |
|
59
Walt Disney
DIS
$169B
| $23.1M | 0.24% |
239,846
-56,337
| -19% | -$5.95M |
|
|
60
Sprouts Farmers Market
SFM
$6.89B
| $22.5M | 0.23% |
+292,177
| New | +$21.8M |
|
61
Target
TGT
$62.8B
| $20.5M | 0.21% |
168,879
-25,879
| -13% | -$2.92M |
|
62
Generac Holdings
GNRC
$13.3B
| $19.5M | 0.2% |
99,747
-8,831
| -8% | -$1.7M |
|
63
Clearfield
CLFD
$436M
| $19.4M | 0.2% |
731,733
+1,545
| +0.2% | +$47.1K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $17.7M | 0.18% |
27,180
+126
| +0.5% | +$85.7K |
|
65
Alphabet (Google) Class A
GOOGL
$4.53T
| $16M | 0.16% |
55,766
+5,885
| +12% | +$1.85M |
|
66
Badger Meter
BMI
$4.21B
| $16M | 0.16% |
104,815
+2,002
| +2% | +$314K |
|
67
Principal Financial Group
PFG
$24.4B
| $14.8M | 0.15% |
163,884
-47,934
| -23% | -$4.38M |
|
68
ExxonMobil
XOM
$599B
| $14.2M | 0.14% |
83,523
-3,079
| -4% | -$449K |
|
69
Hershey
HSY
$34.5B
| $13.4M | 0.14% |
64,560
-3,048
| -5% | -$643K |
|
70
Caterpillar
CAT
$421B
| $13.1M | 0.13% |
18,450
-5
| -0% | -$3.46K |
|
71
Corning
GLW
$150B
| $12M | 0.12% |
88,250
-2,100
| -2% | -$253K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.5M | 0.12% |
23,929
-928
| -4% | -$456K |
|
73
Knife River
KNF
$4.67B
| $11M | 0.11% |
134,428
+10,573
| +9% | +$852K |
|
74
AbbVie
ABBV
$431B
| $9.86M | 0.1% |
45,317
-1,139
| -2% | -$253K |
|
75
AAR Corp
AIR
$5.4B
| $9.78M | 0.1% |
89,391
-22,785
| -20% | -$2.45M |
|
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