MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.2B
| $33M | 0.4% |
3,379,680
-1,238,108
| -27% | -$12.1M |
|
52
Sherwin-Williams
SHW
$90.5B
| $29.4M | 0.35% |
53,376
+2
| +0% | +$1.1K |
|
53
JPMorgan Chase
JPM
$824B
| $28.9M | 0.35% |
245,393
-1,870
| -0.8% | -$220K |
|
54
NVE Corp
NVEC
$307M
| $28.5M | 0.34% |
429,908
+11,225
| +3% | +$745K |
|
55
Chevron
CVX
$318B
| $27.6M | 0.33% |
232,960
-8,619
| -4% | -$1.02M |
|
56
Procter & Gamble
PG
$370B
| $26.2M | 0.32% |
210,735
-19,032
| -8% | -$2.37M |
|
57
Emerson Electric
EMR
$72.9B
| $25.6M | 0.31% |
382,867
-19,953
| -5% | -$1.33M |
|
58
Protolabs
PRLB
$1.17B
| $23.6M | 0.28% |
230,894
-1,285
| -0.6% | -$131K |
|
59
Elanco Animal Health
ELAN
$8.62B
| $23.2M | 0.28% |
874,318
+255,844
| +41% | +$6.8M |
|
60
Gentherm
THRM
$1.1B
| $21.4M | 0.26% |
520,977
-2,298
| -0.4% | -$94.4K |
|
61
Exxon Mobil
XOM
$477B
| $19.7M | 0.24% |
278,847
-78,666
| -22% | -$5.55M |
|
62
Intel
INTC
$105B
| $19.3M | 0.23% |
373,772
-17,370
| -4% | -$895K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $18.2M | 0.22% |
205,355
+35
| +0% | +$3.1K |
|
64
Digi International
DGII
$1.26B
| $16.9M | 0.2% |
1,242,790
+612,370
| +97% | +$8.34M |
|
65
Kimberly-Clark
KMB
$42.5B
| $16M | 0.19% |
112,405
-8,494
| -7% | -$1.21M |
|
66
Xcel Energy
XEL
$42.8B
| $15.6M | 0.19% |
240,200
-2,285
| -0.9% | -$148K |
|
67
Wintrust Financial
WTFC
$9.16B
| $14.4M | 0.17% |
223,205
+10,920
| +5% | +$706K |
|
68
Oshkosh
OSK
$8.77B
| $14M | 0.17% |
184,450
+250
| +0.1% | +$19K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.17% |
286,358
-26,000
| -8% | -$1.24M |
|
70
Apogee Enterprises
APOG
$910M
| $12.4M | 0.15% |
317,140
-41,990
| -12% | -$1.64M |
|
71
HUB Group
HUBG
$2.27B
| $12.3M | 0.15% |
263,875
-22,120
| -8% | -$1.03M |
|
72
Hershey
HSY
$37.4B
| $12.1M | 0.15% |
77,771
-9,652
| -11% | -$1.5M |
|
73
Glacier Bancorp
GBCI
$5.79B
| $11.8M | 0.14% |
292,775
+290
| +0.1% | +$11.7K |
|
74
Black Hills Corp
BKH
$4.33B
| $11.7M | 0.14% |
153,100
+50
| +0% | +$3.84K |
|
75
Casey's General Stores
CASY
$18.6B
| $11.7M | 0.14% |
72,805
-6,395
| -8% | -$1.03M |
|