MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$381M
(+4.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $29M | 0.35% |
288,437
+66,820
| +30% | +$6.73M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.5M | 0.31% |
66,663
+49,596
| +291% | +$19M |
|
53
Gentherm
THRM
$1.09B
| $25.3M | 0.3% |
386,782
-2,199
| -0.6% | -$144K |
|
54
Pfizer
PFE
$139B
| $22.7M | 0.27% |
442,815
-28,278
| -6% | -$1.45M |
|
55
Procter & Gamble
PG
$372B
| $22.4M | 0.27% |
147,983
-5,372
| -4% | -$814K |
|
56
Xcel Energy
XEL
$42.5B
| $19.6M | 0.24% |
279,640
-1,988
| -0.7% | -$139K |
|
57
Badger Meter
BMI
$5.38B
| $18.3M | 0.22% |
168,108
-2,486
| -1% | -$271K |
|
58
Travelers Companies
TRV
$62.7B
| $17.8M | 0.21% |
94,876
-326
| -0.3% | -$61.1K |
|
59
Apple
AAPL
$3.53T
| $17.8M | 0.21% |
136,873
-714
| -0.5% | -$92.8K |
|
60
General Mills
GIS
$26.5B
| $17.4M | 0.21% |
207,627
-4,833
| -2% | -$405K |
|
61
Baxter International
BAX
$12.1B
| $16.5M | 0.2% |
324,300
-194,887
| -38% | -$9.93M |
|
62
Cullen/Frost Bankers
CFR
$8.32B
| $16.4M | 0.2% |
123,002
-4,835
| -4% | -$646K |
|
63
Hershey
HSY
$37.4B
| $14.2M | 0.17% |
61,245
-1,472
| -2% | -$341K |
|
64
AAR Corp
AIR
$2.76B
| $14M | 0.17% |
311,629
+1,100
| +0.4% | +$49.4K |
|
65
Wintrust Financial
WTFC
$9.27B
| $13.6M | 0.16% |
161,425
| – | – |
|
66
Texas Instruments
TXN
$171B
| $13.3M | 0.16% |
80,650
-700
| -0.9% | -$116K |
|
67
Casey's General Stores
CASY
$18.5B
| $12.8M | 0.15% |
57,053
-8,635
| -13% | -$1.94M |
|
68
Glacier Bancorp
GBCI
$5.85B
| $11.3M | 0.14% |
229,372
-41,540
| -15% | -$2.05M |
|
69
Oshkosh
OSK
$8.83B
| $10.9M | 0.13% |
123,341
-29,880
| -20% | -$2.64M |
|
70
Corning
GLW
$59.9B
| $10.6M | 0.13% |
333,164
-13,907
| -4% | -$444K |
|
71
Plexus
PLXS
$3.7B
| $10M | 0.12% |
97,327
-17,370
| -15% | -$1.79M |
|
72
Emerson Electric
EMR
$74.3B
| $9.75M | 0.12% |
101,515
-422
| -0.4% | -$40.5K |
|
73
HUB Group
HUBG
$2.26B
| $8.74M | 0.11% |
220,018
| – | – |
|
74
AbbVie
ABBV
$375B
| $8.57M | 0.1% |
53,003
-910
| -2% | -$147K |
|
75
Associated Banc-Corp
ASB
$4.41B
| $8.56M | 0.1% |
370,597
-2,000
| -0.5% | -$46.2K |
|