MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $30.8M | 0.3% |
337,277
-169,920
| -34% | -$15.5M |
|
52
Target
TGT
$42B
| $29.8M | 0.29% |
301,699
-121,426
| -29% | -$12M |
|
53
Principal Financial Group
PFG
$17.8B
| $28.8M | 0.28% |
362,798
-429,146
| -54% | -$34.1M |
|
|
54
Idacorp
IDA
$6.73B
| $28.2M | 0.28% |
+244,510
| New | +$28.2M |
|
55
Badger Meter
BMI
$5.33B
| $27.3M | 0.27% |
111,377
-4,513
| -4% | -$1.11M |
|
56
Xcel Energy
XEL
$42.7B
| $25.6M | 0.25% |
376,431
+2,117
| +0.6% | +$144K |
|
57
Procter & Gamble
PG
$370B
| $24.9M | 0.25% |
156,286
-4,993
| -3% | -$795K |
|
58
Medpace
MEDP
$13.3B
| $23.9M | 0.24% |
76,186
+43,753
| +135% | +$13.7M |
|
59
Travelers Companies
TRV
$61.5B
| $21.5M | 0.21% |
80,313
+10,720
| +15% | +$2.87M |
|
60
Sysco
SYY
$38.5B
| $20.2M | 0.2% |
266,137
-62,604
| -19% | -$4.74M |
|
61
Generac Holdings
GNRC
$10.5B
| $18.8M | 0.19% |
131,617
-21,780
| -14% | -$3.12M |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.2M | 0.17% |
27,790
+18,846
| +211% | +$11.6M |
|
63
Old National Bancorp
ONB
$8.88B
| $15.8M | 0.16% |
740,125
-106,441
| -13% | -$2.27M |
|
64
Ameriprise Financial
AMP
$48.3B
| $14.9M | 0.15% |
28,008
+375
| +1% | +$200K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.13% |
26,092
+1,488
| +6% | +$723K |
|
66
Hershey
HSY
$37.7B
| $11.1M | 0.11% |
67,015
-830
| -1% | -$138K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.39B
| $10.8M | 0.11% |
89,864
-9,264
| -9% | -$1.11M |
|
68
AAR Corp
AIR
$2.75B
| $10.7M | 0.11% |
156,076
-23,956
| -13% | -$1.65M |
|
69
Knife River
KNF
$4.53B
| $9.3M | 0.09% |
113,916
-13,104
| -10% | -$1.07M |
|
70
HUB Group
HUBG
$2.27B
| $9.26M | 0.09% |
277,099
-2,050
| -0.7% | -$68.5K |
|
71
Emerson Electric
EMR
$73.9B
| $9.16M | 0.09% |
68,668
+9,603
| +16% | +$1.28M |
|
72
Inspire Medical Systems
INSP
$2.8B
| $8.8M | 0.09% |
67,804
-2,972
| -4% | -$386K |
|
73
AbbVie
ABBV
$374B
| $8.74M | 0.09% |
47,073
+5,111
| +12% | +$949K |
|
74
Palo Alto Networks
PANW
$127B
| $8.38M | 0.08% |
40,931
+10,740
| +36% | +$2.2M |
|
75
QCR Holdings
QCRH
$1.33B
| $7.99M | 0.08% |
117,624
-2,389
| -2% | -$162K |
|