MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $31.4M | 0.38% |
149,217
+64,634
| +76% | +$13.6M |
|
52
Pfizer
PFE
$141B
| $26.5M | 0.32% |
505,488
-94,764
| -16% | -$4.97M |
|
53
Inspire Medical Systems
INSP
$2.53B
| $24.1M | 0.29% |
131,751
-688
| -0.5% | -$126K |
|
54
Gentherm
THRM
$1.1B
| $23.4M | 0.28% |
375,210
-4,767
| -1% | -$298K |
|
55
Procter & Gamble
PG
$370B
| $23.3M | 0.28% |
162,369
-7,385
| -4% | -$1.06M |
|
56
Xcel Energy
XEL
$42.8B
| $20.2M | 0.24% |
284,948
-6,909
| -2% | -$489K |
|
57
General Mills
GIS
$26.6B
| $19.5M | 0.23% |
258,186
-49,456
| -16% | -$3.73M |
|
58
Sleep Number
SNBR
$220M
| $18.6M | 0.22% |
600,236
+47,034
| +9% | +$1.46M |
|
59
Apple
AAPL
$3.54T
| $18.4M | 0.22% |
134,609
-3,415
| -2% | -$467K |
|
|
60
Chart Industries
GTLS
$8.94B
| $17.9M | 0.21% |
+106,785
| New | +$17.9M |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $15.2M | 0.18% |
130,849
-6,022
| -4% | -$701K |
|
62
Travelers Companies
TRV
$62.3B
| $15M | 0.18% |
88,816
-4,803
| -5% | -$812K |
|
63
Hershey
HSY
$37.4B
| $14.4M | 0.17% |
66,937
-12,800
| -16% | -$2.75M |
|
64
Badger Meter
BMI
$5.36B
| $14.1M | 0.17% |
174,737
-2,981
| -2% | -$241K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.17% |
130,283
+6,313
| +5% | +$677K |
|
66
Casey's General Stores
CASY
$18.6B
| $13.4M | 0.16% |
72,246
-39
| -0.1% | -$7.21K |
|
67
Glacier Bancorp
GBCI
$5.79B
| $13.2M | 0.16% |
277,389
-148
| -0.1% | -$7.02K |
|
68
Wintrust Financial
WTFC
$9.16B
| $12.9M | 0.16% |
161,532
-89
| -0.1% | -$7.13K |
|
69
AAR Corp
AIR
$2.72B
| $12.6M | 0.15% |
302,131
-45,574
| -13% | -$1.91M |
|
70
Texas Instruments
TXN
$178B
| $12M | 0.14% |
78,299
+280
| +0.4% | +$43K |
|
71
Oshkosh
OSK
$8.77B
| $11.8M | 0.14% |
143,308
-97
| -0.1% | -$7.97K |
|
72
Corning
GLW
$59.4B
| $11M | 0.13% |
348,287
-73,618
| -17% | -$2.32M |
|
73
Plexus
PLXS
$3.64B
| $9.33M | 0.11% |
118,833
-36
| -0% | -$2.83K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.01M | 0.11% |
23,869
-11,120
| -32% | -$4.2M |
|
75
HUB Group
HUBG
$2.27B
| $8.94M | 0.11% |
126,007
+5,820
| +5% | +$413K |
|