MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.82B
| $37M | 0.43% |
2,563,595
| – | – |
|
52
Apple
AAPL
$3.51T
| $25.4M | 0.29% |
153,909
+17,036
| +12% | +$2.81M |
|
53
Inspire Medical Systems
INSP
$2.59B
| $25.1M | 0.29% |
107,313
-18,326
| -15% | -$4.29M |
|
54
Gentherm
THRM
$1.1B
| $22.4M | 0.26% |
371,320
-15,462
| -4% | -$934K |
|
55
Procter & Gamble
PG
$368B
| $22.2M | 0.26% |
149,315
+1,332
| +0.9% | +$198K |
|
56
Badger Meter
BMI
$5.33B
| $20.1M | 0.23% |
165,233
-2,875
| -2% | -$350K |
|
57
Xcel Energy
XEL
$42.8B
| $18.8M | 0.22% |
278,370
-1,270
| -0.5% | -$85.6K |
|
58
General Mills
GIS
$26.4B
| $15.9M | 0.18% |
186,461
-21,166
| -10% | -$1.81M |
|
59
Hershey
HSY
$37.4B
| $15.5M | 0.18% |
61,045
-200
| -0.3% | -$50.9K |
|
60
Texas Instruments
TXN
$177B
| $15.2M | 0.18% |
81,714
+1,064
| +1% | +$198K |
|
61
Travelers Companies
TRV
$61.9B
| $15.2M | 0.18% |
88,593
-6,283
| -7% | -$1.08M |
|
62
Pfizer
PFE
$141B
| $15.1M | 0.17% |
370,830
-71,985
| -16% | -$2.94M |
|
63
AAR Corp
AIR
$2.71B
| $13.8M | 0.16% |
252,457
-59,172
| -19% | -$3.23M |
|
64
Wintrust Financial
WTFC
$9.15B
| $13.4M | 0.15% |
183,558
+22,133
| +14% | +$1.61M |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $12.5M | 0.14% |
118,907
-4,095
| -3% | -$431K |
|
66
Casey's General Stores
CASY
$18.6B
| $12.1M | 0.14% |
56,093
-960
| -2% | -$208K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11M | 0.13% |
153,075
+27,360
| +22% | +$1.97M |
|
68
Baxter International
BAX
$12.1B
| $10.3M | 0.12% |
252,960
-71,340
| -22% | -$2.89M |
|
69
Corning
GLW
$59.5B
| $9.99M | 0.12% |
283,173
-49,991
| -15% | -$1.76M |
|
70
Glacier Bancorp
GBCI
$5.74B
| $9.64M | 0.11% |
229,360
-12
| -0% | -$504 |
|
71
HUB Group
HUBG
$2.23B
| $9.24M | 0.11% |
110,113
+104
| +0.1% | +$8.73K |
|
72
Plexus
PLXS
$3.63B
| $9.22M | 0.11% |
94,452
-2,875
| -3% | -$281K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $9.03M | 0.1% |
383,523
+22,437
| +6% | +$528K |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.31B
| $8.88M | 0.1% |
81,214
+12,311
| +18% | +$1.35M |
|
75
AbbVie
ABBV
$376B
| $8.43M | 0.1% |
52,911
-92
| -0.2% | -$14.7K |
|