MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$169B
| $22.3M | 0.26% |
140,116
+30,384
| +28% | +$4.83M |
|
52
Badger Meter
BMI
$5.37B
| $21M | 0.25% |
145,690
-5,943
| -4% | -$855K |
|
53
Automatic Data Processing
ADP
$121B
| $20.1M | 0.24% |
83,561
+14,875
| +22% | +$3.58M |
|
54
Procter & Gamble
PG
$373B
| $19.6M | 0.23% |
134,504
-4,799
| -3% | -$700K |
|
55
Gentherm
THRM
$1.09B
| $19.6M | 0.23% |
361,436
-1,165
| -0.3% | -$63.2K |
|
56
Xcel Energy
XEL
$42.3B
| $19.2M | 0.22% |
334,863
+6,665
| +2% | +$381K |
|
57
Jamf
JAMF
$1.18B
| $18.2M | 0.21% |
1,031,793
-566,533
| -35% | -$10M |
|
58
Northern Trust
NTRS
$24.7B
| $15.8M | 0.19% |
226,882
-218,615
| -49% | -$15.2M |
|
59
Hershey
HSY
$37.4B
| $15.6M | 0.18% |
78,170
+17,630
| +29% | +$3.53M |
|
60
Casey's General Stores
CASY
$18.5B
| $14.2M | 0.17% |
52,268
-3,840
| -7% | -$1.04M |
|
61
Travelers Companies
TRV
$62.7B
| $13.1M | 0.15% |
80,201
-1,479
| -2% | -$242K |
|
62
AAR Corp
AIR
$2.75B
| $12.5M | 0.15% |
210,165
-29,262
| -12% | -$1.74M |
|
63
Wintrust Financial
WTFC
$9.17B
| $12.5M | 0.15% |
165,357
-38,561
| -19% | -$2.91M |
|
64
Inspire Medical Systems
INSP
$2.56B
| $12.4M | 0.15% |
62,511
+9,896
| +19% | +$1.96M |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $12M | 0.14% |
403,913
-60
| -0% | -$1.78K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4M | 0.13% |
181,928
+24,323
| +15% | +$1.52M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.41B
| $10.5M | 0.12% |
99,954
+9,985
| +11% | +$1.05M |
|
68
General Mills
GIS
$26.6B
| $9.97M | 0.12% |
155,732
-6,380
| -4% | -$408K |
|
69
Plexus
PLXS
$3.7B
| $9.76M | 0.11% |
105,002
+3,125
| +3% | +$291K |
|
70
Cullen/Frost Bankers
CFR
$8.29B
| $9.7M | 0.11% |
106,336
-8,957
| -8% | -$817K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 0.11% |
26,940
+1,124
| +4% | +$394K |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $9.27M | 0.11% |
203,667
-480,264
| -70% | -$21.9M |
|
73
Medpace
MEDP
$13.4B
| $8.98M | 0.11% |
37,091
+6
| +0% | +$1.45K |
|
74
Pfizer
PFE
$139B
| $8.54M | 0.1% |
257,552
-67,630
| -21% | -$2.24M |
|
75
MGP Ingredients
MGPI
$611M
| $8.12M | 0.1% |
76,948
+3,088
| +4% | +$326K |
|