MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Medical Systems
INSP
$2.53B
| $39.4M | 0.36% |
171,083
-1,120
| -0.7% | -$258K |
|
52
JPMorgan Chase
JPM
$824B
| $38.6M | 0.36% |
243,681
+21,619
| +10% | +$3.42M |
|
53
Sleep Number
SNBR
$220M
| $37.9M | 0.35% |
494,639
+166,570
| +51% | +$12.8M |
|
54
Gentherm
THRM
$1.1B
| $36.8M | 0.34% |
423,061
-62,573
| -13% | -$5.44M |
|
|
55
Entegris
ENTG
$12B
| $30.7M | 0.28% |
+221,580
| New | +$30.7M |
|
56
Generac Holdings
GNRC
$10.3B
| $29.5M | 0.27% |
83,828
-2,426
| -3% | -$854K |
|
57
Procter & Gamble
PG
$370B
| $27.8M | 0.26% |
169,838
-16,512
| -9% | -$2.7M |
|
58
Apple
AAPL
$3.54T
| $24.4M | 0.23% |
137,187
+290
| +0.2% | +$51.5K |
|
59
General Mills
GIS
$26.6B
| $22.7M | 0.21% |
336,354
-20,121
| -6% | -$1.36M |
|
60
Badger Meter
BMI
$5.36B
| $20.4M | 0.19% |
191,638
-8,618
| -4% | -$918K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $19.5M | 0.18% |
158,181
-60,021
| -28% | -$7.4M |
|
62
Elanco Animal Health
ELAN
$8.62B
| $19.4M | 0.18% |
683,952
-460,404
| -40% | -$13.1M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.2M | 0.18% |
100,289
-11,752
| -10% | -$2.25M |
|
64
Xcel Energy
XEL
$42.8B
| $19.1M | 0.18% |
282,627
+184
| +0.1% | +$12.5K |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $18.1M | 0.17% |
143,868
-8,044
| -5% | -$1.01M |
|
66
Oshkosh
OSK
$8.77B
| $17.8M | 0.16% |
157,624
+14,649
| +10% | +$1.65M |
|
67
Wintrust Financial
WTFC
$9.16B
| $17.4M | 0.16% |
191,143
-43,798
| -19% | -$3.98M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.5M | 0.15% |
34,721
+19,878
| +134% | +$9.44M |
|
69
Travelers Companies
TRV
$62.3B
| $15.8M | 0.15% |
101,109
-275
| -0.3% | -$43K |
|
70
Hershey
HSY
$37.4B
| $15.4M | 0.14% |
79,600
+2,965
| +4% | +$574K |
|
71
Glacier Bancorp
GBCI
$5.79B
| $15.2M | 0.14% |
268,296
-136
| -0.1% | -$7.71K |
|
72
AAR Corp
AIR
$2.72B
| $14.9M | 0.14% |
381,272
-297
| -0.1% | -$11.6K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.13% |
112,842
-6,964
| -6% | -$892K |
|
74
Texas Instruments
TXN
$178B
| $14.1M | 0.13% |
74,560
+1,510
| +2% | +$285K |
|
75
Pentair
PNR
$17.5B
| $13.9M | 0.13% |
190,182
-14,173
| -7% | -$1.04M |
|