MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $30.8M | 0.3% |
189,666
+57,330
| +43% | +$9.3M |
|
52
Old National Bancorp
ONB
$9.08B
| $25.7M | 0.25% |
1,473,316
-129,970
| -8% | -$2.26M |
|
53
Generac Holdings
GNRC
$10.5B
| $25.3M | 0.24% |
200,237
-4,445
| -2% | -$561K |
|
54
Automatic Data Processing
ADP
$122B
| $24M | 0.23% |
96,191
+9,960
| +12% | +$2.49M |
|
55
3M
MMM
$82.8B
| $23.6M | 0.23% |
266,658
-39,940
| -13% | -$3.54M |
|
56
Hershey
HSY
$37.6B
| $22.1M | 0.21% |
113,584
+16,364
| +17% | +$3.18M |
|
57
Badger Meter
BMI
$5.4B
| $21.6M | 0.21% |
133,552
-7,824
| -6% | -$1.27M |
|
58
United Parcel Service
UPS
$71.6B
| $21.2M | 0.2% |
142,315
-49,514
| -26% | -$7.36M |
|
59
Xcel Energy
XEL
$42.7B
| $19.6M | 0.19% |
364,380
+11,104
| +3% | +$597K |
|
60
Travelers Companies
TRV
$62.9B
| $17.9M | 0.17% |
77,711
-125
| -0.2% | -$28.8K |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $14.1M | 0.14% |
280,260
-103,093
| -27% | -$5.18M |
|
62
HUB Group
HUBG
$2.29B
| $12.8M | 0.12% |
296,669
+38,565
| +15% | +$1.67M |
|
63
Inspire Medical Systems
INSP
$2.55B
| $12.7M | 0.12% |
59,188
-5,421
| -8% | -$1.16M |
|
64
Wintrust Financial
WTFC
$9.36B
| $12.6M | 0.12% |
121,160
-30,605
| -20% | -$3.19M |
|
65
AAR Corp
AIR
$2.77B
| $12M | 0.12% |
200,746
+16,620
| +9% | +$995K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12M | 0.12% |
138,788
-21,410
| -13% | -$1.84M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.36B
| $11.8M | 0.11% |
112,147
+15,220
| +16% | +$1.6M |
|
68
Medpace
MEDP
$13.6B
| $11.6M | 0.11% |
28,789
-2,400
| -8% | -$970K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.11% |
26,464
+2,156
| +9% | +$907K |
|
70
Cullen/Frost Bankers
CFR
$8.38B
| $11.1M | 0.11% |
98,227
-5,380
| -5% | -$606K |
|
71
Gentherm
THRM
$1.09B
| $11M | 0.11% |
191,342
-203,664
| -52% | -$11.7M |
|
72
Associated Banc-Corp
ASB
$4.43B
| $10.2M | 0.1% |
474,515
+75,205
| +19% | +$1.62M |
|
73
General Mills
GIS
$26.5B
| $9.67M | 0.09% |
138,250
-10,646
| -7% | -$745K |
|
74
QCR Holdings
QCRH
$1.34B
| $9.58M | 0.09% |
157,728
+6,573
| +4% | +$399K |
|
75
Plexus
PLXS
$3.72B
| $9.4M | 0.09% |
99,187
+3,695
| +4% | +$350K |
|