MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+1.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $30.1M | 0.36% |
241,579
-11,485
| -5% | -$1.43M |
|
52
NVE Corp
NVEC
$307M
| $29.2M | 0.35% |
418,683
+3,385
| +0.8% | +$236K |
|
53
JPMorgan Chase
JPM
$824B
| $27.6M | 0.33% |
247,263
-2,026
| -0.8% | -$227K |
|
54
Exxon Mobil
XOM
$477B
| $27.4M | 0.33% |
357,513
-90,440
| -20% | -$6.93M |
|
55
Protolabs
PRLB
$1.17B
| $26.9M | 0.32% |
232,179
-997
| -0.4% | -$116K |
|
56
Emerson Electric
EMR
$72.9B
| $26.9M | 0.32% |
402,820
-12,255
| -3% | -$818K |
|
57
Procter & Gamble
PG
$370B
| $25.2M | 0.3% |
229,767
-34,441
| -13% | -$3.78M |
|
58
Sherwin-Williams
SHW
$90.5B
| $24.5M | 0.29% |
53,374
+980
| +2% | +$449K |
|
59
Gentherm
THRM
$1.1B
| $21.9M | 0.26% |
523,275
+210
| +0% | +$8.78K |
|
60
Elanco Animal Health
ELAN
$8.62B
| $20.9M | 0.25% |
618,474
+294,330
| +91% | +$9.95M |
|
61
Core Laboratories
CLB
$553M
| $20M | 0.24% |
382,541
+49,642
| +15% | +$2.6M |
|
62
Cullen/Frost Bankers
CFR
$8.28B
| $19.2M | 0.23% |
205,320
+18,845
| +10% | +$1.76M |
|
63
Intel
INTC
$105B
| $18.7M | 0.22% |
391,142
-1,170
| -0.3% | -$56K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.2% |
312,358
| – | – |
|
|
65
Snap-on
SNA
$16.8B
| $16.3M | 0.2% |
98,281
-171,154
| -64% | -$28.3M |
|
66
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.19% |
120,899
-11,340
| -9% | -$1.51M |
|
67
Apogee Enterprises
APOG
$910M
| $15.6M | 0.19% |
359,130
-36,600
| -9% | -$1.59M |
|
68
Wintrust Financial
WTFC
$9.16B
| $15.5M | 0.19% |
212,285
| – | – |
|
69
Oshkosh
OSK
$8.77B
| $15.4M | 0.18% |
184,200
| – | – |
|
70
Xcel Energy
XEL
$42.8B
| $14.4M | 0.17% |
242,485
-6,158
| -2% | -$366K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.17% |
602,094
+2,329
| +0.4% | +$53.3K |
|
72
Casey's General Stores
CASY
$18.6B
| $12.4M | 0.15% |
79,200
-5,400
| -6% | -$842K |
|
73
HUB Group
HUBG
$2.27B
| $12M | 0.14% |
285,995
+12,330
| +5% | +$518K |
|
74
Black Hills Corp
BKH
$4.33B
| $12M | 0.14% |
153,050
-17,100
| -10% | -$1.34M |
|
75
Glacier Bancorp
GBCI
$5.79B
| $11.9M | 0.14% |
292,485
+110
| +0% | +$4.46K |
|