MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$992M
(+12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $36.7M | 0.41% |
624,984
-346,591
| -36% | -$20.4M |
|
52
Jamf
JAMF
$1.19B
| $33.8M | 0.38% |
1,129,055
+154,723
| +16% | +$4.63M |
|
53
Gentherm
THRM
$1.09B
| $31.5M | 0.35% |
483,341
-7,170
| -1% | -$468K |
|
54
Protolabs
PRLB
$1.2B
| $30.8M | 0.34% |
200,510
-2,905
| -1% | -$446K |
|
55
JPMorgan Chase
JPM
$835B
| $30.3M | 0.34% |
238,793
-483
| -0.2% | -$61.4K |
|
|
56
Alliant Energy
LNT
$16.6B
| $26.5M | 0.3% |
515,221
+290,297
| +129% | +$15M |
|
57
Procter & Gamble
PG
$373B
| $25M | 0.28% |
179,854
-2,691
| -1% | -$374K |
|
58
Generac Holdings
GNRC
$10.5B
| $23.8M | 0.26% |
104,779
-4,445
| -4% | -$1.01M |
|
59
Badger Meter
BMI
$5.4B
| $21.9M | 0.24% |
232,495
-48,722
| -17% | -$4.58M |
|
60
NVE Corp
NVEC
$316M
| $21.3M | 0.24% |
379,293
-70,255
| -16% | -$3.95M |
|
61
Cullen/Frost Bankers
CFR
$8.38B
| $20.4M | 0.23% |
234,387
-1,753
| -0.7% | -$153K |
|
62
Apple
AAPL
$3.56T
| $19.9M | 0.22% |
149,832
+8,958
| +6% | +$1.19M |
|
63
Travelers Companies
TRV
$62.9B
| $18.1M | 0.2% |
129,063
-20,546
| -14% | -$2.88M |
|
64
Emerson Electric
EMR
$74.9B
| $17.6M | 0.2% |
218,429
-20,184
| -8% | -$1.62M |
|
65
Pentair
PNR
$18B
| $16.8M | 0.19% |
316,409
-63,402
| -17% | -$3.37M |
|
66
Wintrust Financial
WTFC
$9.36B
| $15.8M | 0.18% |
258,429
-34,166
| -12% | -$2.09M |
|
67
Xcel Energy
XEL
$42.7B
| $15.6M | 0.17% |
234,098
+180
| +0.1% | +$12K |
|
68
Inspire Medical Systems
INSP
$2.55B
| $15.6M | 0.17% |
82,685
| – | – |
|
69
Intel
INTC
$108B
| $14.8M | 0.16% |
297,285
-59,379
| -17% | -$2.96M |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | 0.15% |
88,249
+9,224
| +12% | +$1.4M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.15% |
126,455
-19,583
| -13% | -$2.04M |
|
72
Glacier Bancorp
GBCI
$5.9B
| $12.9M | 0.14% |
279,434
-101
| -0% | -$4.65K |
|
73
Oshkosh
OSK
$8.9B
| $12.5M | 0.14% |
144,918
-4,117
| -3% | -$354K |
|
74
Hershey
HSY
$37.6B
| $11M | 0.12% |
72,384
+5,299
| +8% | +$807K |
|
75
AAR Corp
AIR
$2.77B
| $10.8M | 0.12% |
297,035
+12,500
| +4% | +$453K |
|