MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $36M | 0.44% |
259,464
-12,873
| -5% | -$1.79M |
|
|
52
Charles Schwab
SCHW
$175B
| $35.5M | 0.44% |
678,902
+369,189
| +119% | +$19.3M |
|
53
NVE Corp
NVEC
$307M
| $34.6M | 0.43% |
416,674
+2,870
| +0.7% | +$239K |
|
|
54
GE Aerospace
GE
$293B
| $29M | 0.36% |
2,149,229
-1,908,165
| -47% | -$25.7M |
|
55
Gentherm
THRM
$1.1B
| $28.5M | 0.35% |
838,525
+114,795
| +16% | +$3.9M |
|
56
JPMorgan Chase
JPM
$824B
| $27.5M | 0.34% |
250,279
-4,902
| -2% | -$539K |
|
57
Procter & Gamble
PG
$370B
| $27.5M | 0.34% |
346,388
+6,548
| +2% | +$519K |
|
58
Kimberly-Clark
KMB
$42.5B
| $23.3M | 0.29% |
211,758
-1,510
| -0.7% | -$166K |
|
59
Intel
INTC
$105B
| $21.2M | 0.26% |
406,322
+4,374
| +1% | +$228K |
|
60
IBM
IBM
$227B
| $18.7M | 0.23% |
121,905
-5,963
| -5% | -$915K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $18.5M | 0.23% |
291,902
-40,690
| -12% | -$2.57M |
|
62
AbbVie
ABBV
$374B
| $16.5M | 0.2% |
174,811
-7,221
| -4% | -$683K |
|
|
63
Littelfuse
LFUS
$6.31B
| $15.7M | 0.19% |
+75,200
| New | +$15.7M |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.18% |
948,310
+21,700
| +2% | +$338K |
|
65
Wintrust Financial
WTFC
$9.16B
| $14.4M | 0.18% |
167,080
-8,800
| -5% | -$757K |
|
66
Glacier Bancorp
GBCI
$5.79B
| $14.1M | 0.17% |
368,130
-19,930
| -5% | -$765K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.17% |
343,363
+603
| +0.2% | +$24.8K |
|
68
Apogee Enterprises
APOG
$910M
| $14.1M | 0.17% |
324,930
+16,500
| +5% | +$715K |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $13.8M | 0.17% |
129,920
+2,300
| +2% | +$244K |
|
70
Xcel Energy
XEL
$42.8B
| $13M | 0.16% |
285,204
-2,060
| -0.7% | -$93.7K |
|
71
Hershey
HSY
$37.4B
| $12.6M | 0.16% |
127,823
+30,796
| +32% | +$3.05M |
|
72
Allete
ALE
$3.68B
| $12.4M | 0.15% |
172,043
-81,325
| -32% | -$5.88M |
|
73
Oshkosh
OSK
$8.77B
| $12.4M | 0.15% |
160,857
-13,900
| -8% | -$1.07M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.15% |
45,697
+7,027
| +18% | +$1.85M |
|
75
Casey's General Stores
CASY
$18.6B
| $12M | 0.15% |
108,900
-6,900
| -6% | -$757K |
|