MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$9.49B
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
55
Reduced
118
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $26.5M | 0.28% |
204,682
-11,300
| -5% | -$1.46M |
|
52
Xcel Energy
XEL
$42.8B
| $21.9M | 0.23% |
353,276
+18,413
| +5% | +$1.14M |
|
53
Badger Meter
BMI
$5.36B
| $21.8M | 0.23% |
141,376
-4,314
| -3% | -$666K |
|
|
54
Piper Sandler
PIPR
$5.7B
| $21.5M | 0.23% |
123,095
+83,495
| +211% | +$14.6M |
|
55
Gentherm
THRM
$1.1B
| $20.7M | 0.22% |
395,006
+33,570
| +9% | +$1.76M |
|
56
Automatic Data Processing
ADP
$121B
| $20.1M | 0.21% |
86,231
+2,670
| +3% | +$622K |
|
57
Procter & Gamble
PG
$370B
| $19.4M | 0.2% |
132,336
-2,168
| -2% | -$318K |
|
58
Hershey
HSY
$37.4B
| $18.1M | 0.19% |
97,220
+19,050
| +24% | +$3.55M |
|
59
Travelers Companies
TRV
$62.3B
| $14.8M | 0.16% |
77,836
-2,365
| -3% | -$451K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.15% |
383,353
-20,560
| -5% | -$786K |
|
61
Wintrust Financial
WTFC
$9.16B
| $14.1M | 0.15% |
151,765
-13,592
| -8% | -$1.26M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.5M | 0.14% |
160,198
-21,730
| -12% | -$1.83M |
|
63
Inspire Medical Systems
INSP
$2.53B
| $13.1M | 0.14% |
64,609
+2,098
| +3% | +$427K |
|
64
Northern Trust
NTRS
$24.7B
| $12.8M | 0.13% |
151,532
-75,350
| -33% | -$6.36M |
|
65
Jamf
JAMF
$1.21B
| $12M | 0.13% |
666,246
-365,547
| -35% | -$6.6M |
|
66
Casey's General Stores
CASY
$18.6B
| $11.9M | 0.13% |
43,327
-8,941
| -17% | -$2.46M |
|
67
HUB Group
HUBG
$2.27B
| $11.9M | 0.13% |
129,052
+30,327
| +31% | +$2.79M |
|
68
AAR Corp
AIR
$2.72B
| $11.5M | 0.12% |
184,126
-26,039
| -12% | -$1.62M |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $11.2M | 0.12% |
103,607
-2,729
| -3% | -$296K |
|
70
Plexus
PLXS
$3.64B
| $10.3M | 0.11% |
95,492
-9,510
| -9% | -$1.03M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.75M | 0.1% |
20,518
+10,265
| +100% | +$4.88M |
|
72
General Mills
GIS
$26.6B
| $9.7M | 0.1% |
148,896
-6,836
| -4% | -$445K |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
| $9.64M | 0.1% |
96,927
-3,027
| -3% | -$301K |
|
74
Medpace
MEDP
$13.5B
| $9.56M | 0.1% |
31,189
-5,902
| -16% | -$1.81M |
|
75
Glacier Bancorp
GBCI
$5.79B
| $8.87M | 0.09% |
214,730
-14,495
| -6% | -$599K |
|