MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $28M | 0.35% |
519,187
+942
| +0.2% | +$50.7K |
|
52
Sleep Number
SNBR
$220M
| $27.3M | 0.34% |
808,342
+208,106
| +35% | +$7.04M |
|
53
Inspire Medical Systems
INSP
$2.53B
| $23.4M | 0.3% |
132,007
+256
| +0.2% | +$45.4K |
|
54
Pfizer
PFE
$141B
| $20.6M | 0.26% |
471,093
-34,395
| -7% | -$1.51M |
|
55
Chart Industries
GTLS
$8.94B
| $20.3M | 0.26% |
110,205
+3,420
| +3% | +$630K |
|
56
Procter & Gamble
PG
$370B
| $19.4M | 0.24% |
153,355
-9,014
| -6% | -$1.14M |
|
57
Gentherm
THRM
$1.1B
| $19.3M | 0.24% |
388,981
+13,771
| +4% | +$685K |
|
58
Apple
AAPL
$3.54T
| $19M | 0.24% |
137,587
+2,978
| +2% | +$412K |
|
59
Xcel Energy
XEL
$42.8B
| $18M | 0.23% |
281,628
-3,320
| -1% | -$212K |
|
60
Cullen/Frost Bankers
CFR
$8.28B
| $16.9M | 0.21% |
127,837
-3,012
| -2% | -$398K |
|
61
General Mills
GIS
$26.6B
| $16.3M | 0.21% |
212,460
-45,726
| -18% | -$3.5M |
|
62
Badger Meter
BMI
$5.36B
| $15.8M | 0.2% |
170,594
-4,143
| -2% | -$383K |
|
63
Travelers Companies
TRV
$62.3B
| $14.6M | 0.18% |
95,202
+6,386
| +7% | +$978K |
|
64
Hershey
HSY
$37.4B
| $13.8M | 0.17% |
62,717
-4,220
| -6% | -$930K |
|
65
Glacier Bancorp
GBCI
$5.79B
| $13.3M | 0.17% |
270,912
-6,477
| -2% | -$318K |
|
66
Casey's General Stores
CASY
$18.6B
| $13.3M | 0.17% |
65,688
-6,558
| -9% | -$1.33M |
|
67
Wintrust Financial
WTFC
$9.16B
| $13.2M | 0.17% |
161,425
-107
| -0.1% | -$8.73K |
|
68
Texas Instruments
TXN
$178B
| $12.6M | 0.16% |
81,350
+3,051
| +4% | +$472K |
|
69
AAR Corp
AIR
$2.72B
| $11.1M | 0.14% |
310,529
+8,398
| +3% | +$301K |
|
70
Oshkosh
OSK
$8.77B
| $10.8M | 0.14% |
153,221
+9,913
| +7% | +$697K |
|
71
Corning
GLW
$59.4B
| $10.1M | 0.13% |
347,071
-1,216
| -0.3% | -$35.3K |
|
72
Plexus
PLXS
$3.64B
| $10M | 0.13% |
114,697
-4,136
| -3% | -$362K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $9.43M | 0.12% |
130,348
+65
| +0% | +$4.7K |
|
74
First Interstate BancSystem
FIBK
$3.41B
| $8.77M | 0.11% |
217,223
-239
| -0.1% | -$9.64K |
|
75
QCR Holdings
QCRH
$1.32B
| $7.94M | 0.1% |
155,876
-192
| -0.1% | -$9.78K |
|