MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $29.7M | 0.32% |
683,931
-177,755
| -21% | -$7.71M |
|
52
Apple
AAPL
$3.54T
| $29.2M | 0.32% |
150,723
-3,186
| -2% | -$618K |
|
53
Badger Meter
BMI
$5.36B
| $22.4M | 0.24% |
151,633
-13,600
| -8% | -$2.01M |
|
54
Procter & Gamble
PG
$370B
| $21.1M | 0.23% |
139,303
-10,012
| -7% | -$1.52M |
|
55
Gentherm
THRM
$1.09B
| $20.5M | 0.22% |
362,601
-8,719
| -2% | -$493K |
|
56
Xcel Energy
XEL
$42.8B
| $20.4M | 0.22% |
328,198
+49,828
| +18% | +$3.1M |
|
57
Texas Instruments
TXN
$178B
| $19.8M | 0.21% |
109,732
+28,018
| +34% | +$5.04M |
|
58
Inspire Medical Systems
INSP
$2.53B
| $17.1M | 0.19% |
52,615
-54,698
| -51% | -$17.8M |
|
59
Hershey
HSY
$37.4B
| $15.1M | 0.16% |
60,540
-505
| -0.8% | -$126K |
|
|
60
Automatic Data Processing
ADP
$121B
| $15.1M | 0.16% |
68,686
+38,825
| +130% | +$8.53M |
|
61
Wintrust Financial
WTFC
$9.16B
| $14.8M | 0.16% |
203,918
+20,360
| +11% | +$1.48M |
|
62
Travelers Companies
TRV
$62.3B
| $14.2M | 0.15% |
81,680
-6,913
| -8% | -$1.2M |
|
63
AAR Corp
AIR
$2.72B
| $13.8M | 0.15% |
239,427
-13,030
| -5% | -$753K |
|
64
Casey's General Stores
CASY
$18.5B
| $13.7M | 0.15% |
56,108
+15
| +0% | +$3.66K |
|
65
General Mills
GIS
$26.6B
| $12.4M | 0.14% |
162,112
-24,349
| -13% | -$1.87M |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $12.4M | 0.13% |
115,293
-3,614
| -3% | -$389K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $12.2M | 0.13% |
403,973
+20,450
| +5% | +$619K |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12M | 0.13% |
157,605
+4,530
| +3% | +$344K |
|
69
Pfizer
PFE
$141B
| $11.9M | 0.13% |
325,182
-45,648
| -12% | -$1.67M |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 0.12% |
89,969
+8,755
| +11% | +$1.06M |
|
71
Baxter International
BAX
$12.1B
| $10.1M | 0.11% |
221,565
-31,395
| -12% | -$1.43M |
|
72
Plexus
PLXS
$3.64B
| $10M | 0.11% |
101,877
+7,425
| +8% | +$729K |
|
73
Medpace
MEDP
$13.5B
| $8.91M | 0.1% |
37,085
+1,635
| +5% | +$393K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 0.1% |
25,816
-21
| -0.1% | -$7.16K |
|
75
HUB Group
HUBG
$2.27B
| $8.51M | 0.09% |
211,826
-8,400
| -4% | -$337K |
|