MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $31.1M | 0.35% |
53,211
-165
| -0.3% | -$96.3K |
|
52
NVE Corp
NVEC
$305M
| $30.3M | 0.34% |
424,378
-5,530
| -1% | -$395K |
|
53
Travelers Companies
TRV
$61.8B
| $30.2M | 0.34% |
220,278
-5,575
| -2% | -$763K |
|
54
Chevron
CVX
$317B
| $27.7M | 0.32% |
230,254
-2,706
| -1% | -$326K |
|
|
55
Schlumberger
SLB
$52.3B
| $25.7M | 0.29% |
638,529
-649,318
| -50% | -$26.1M |
|
56
Procter & Gamble
PG
$369B
| $25.6M | 0.29% |
204,785
-5,950
| -3% | -$743K |
|
57
Emerson Electric
EMR
$72.5B
| $25.4M | 0.29% |
333,187
-49,680
| -13% | -$3.79M |
|
58
Protolabs
PRLB
$1.17B
| $23.4M | 0.27% |
230,569
-325
| -0.1% | -$33K |
|
59
Digi International
DGII
$1.25B
| $23M | 0.26% |
1,299,715
+56,925
| +5% | +$1.01M |
|
60
Gentherm
THRM
$1.1B
| $22.7M | 0.26% |
511,157
-9,820
| -2% | -$436K |
|
61
Intel
INTC
$104B
| $22.1M | 0.25% |
369,607
-4,165
| -1% | -$249K |
|
62
Amcor
AMCR
$19.2B
| $21.7M | 0.25% |
1,998,695
-1,380,985
| -41% | -$15M |
|
63
Cullen/Frost Bankers
CFR
$8.24B
| $18.7M | 0.21% |
191,320
-14,035
| -7% | -$1.37M |
|
64
Wintrust Financial
WTFC
$9.12B
| $15.8M | 0.18% |
223,285
+80
| +0% | +$5.67K |
|
65
Oshkosh
OSK
$8.71B
| $15.7M | 0.18% |
166,030
-18,420
| -10% | -$1.74M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $15.3M | 0.17% |
272,318
-14,040
| -5% | -$790K |
|
67
Xcel Energy
XEL
$42.7B
| $15.2M | 0.17% |
239,200
-1,000
| -0.4% | -$63.5K |
|
68
Kimberly-Clark
KMB
$42.4B
| $15M | 0.17% |
108,685
-3,720
| -3% | -$512K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.16% |
222,457
-6,725
| -3% | -$432K |
|
70
Glacier Bancorp
GBCI
$5.74B
| $13.5M | 0.15% |
293,307
+532
| +0.2% | +$24.5K |
|
71
Rockwell Automation
ROK
$37.8B
| $12.8M | 0.15% |
63,270
+31,240
| +98% | +$6.33M |
|
72
Exxon Mobil
XOM
$476B
| $12.6M | 0.14% |
179,992
-98,855
| -35% | -$6.9M |
|
73
AAR Corp
AIR
$2.71B
| $12.4M | 0.14% |
275,730
+90
| +0% | +$4.06K |
|
74
Black Hills Corp
BKH
$4.32B
| $12M | 0.14% |
153,150
+50
| +0% | +$3.93K |
|
75
HUB Group
HUBG
$2.24B
| $12M | 0.14% |
234,455
-29,420
| -11% | -$1.51M |
|