MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $28.2M | 0.27% | 72,994 +8,228 | +13% | +$3.17M |
|
52
Automatic Data Processing
ADP
$123B
| $25.4M | 0.25% | 106,616 +10,425 | +11% | +$2.49M |
|
53
Old National Bancorp
ONB
$8.97B
| $25.3M | 0.24% | 1,473,316 | – | – |
|
54
Generac Holdings
GNRC
$10.9B
| $25.2M | 0.24% | 190,653 -9,584 | -5% | -$1.27M |
|
55
Badger Meter
BMI
$5.39B
| $23.9M | 0.23% | 128,205 -5,347 | -4% | -$996K |
|
56
3M
MMM
$82.8B
| $22.1M | 0.21% | 216,632 -6,326 | -3% | -$646K |
|
57
Hershey
HSY
$37.3B
| $19.7M | 0.19% | 107,398 -6,186 | -5% | -$1.14M |
|
58
Xcel Energy
XEL
$42.8B
| $19.2M | 0.19% | 359,756 -4,624 | -1% | -$247K |
|
59
Travelers Companies
TRV
$61.1B
| $16.1M | 0.16% | 79,090 +1,379 | +2% | +$280K |
|
60
United Parcel Service
UPS
$74.1B
| $15.1M | 0.15% | 109,976 -32,339 | -23% | -$4.43M |
|
61
AAR Corp
AIR
$2.72B
| $12.9M | 0.13% | 178,119 -22,627 | -11% | -$1.64M |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.8M | 0.12% | 130,908 -7,880 | -6% | -$773K |
|
63
HUB Group
HUBG
$2.29B
| $12.6M | 0.12% | 292,839 -3,830 | -1% | -$165K |
|
64
Medpace
MEDP
$13.4B
| $11.9M | 0.11% | 28,809 +20 | +0.1% | +$8.24K |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.45B
| $11.6M | 0.11% | 122,627 +10,480 | +9% | +$995K |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.11% | 262,415 -17,845 | -6% | -$752K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.11% | 21,592 +4,543 | +27% | +$2.29M |
|
68
Clearfield
CLFD
$450M
| $10.9M | 0.11% | 281,696 +22,530 | +9% | +$869K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.1% | 26,379 -85 | -0.3% | -$34.6K |
|
70
Plexus
PLXS
$3.7B
| $10.3M | 0.1% | 99,562 +375 | +0.4% | +$38.7K |
|
71
Wintrust Financial
WTFC
$9.19B
| $9.93M | 0.1% | 100,705 -20,455 | -17% | -$2.02M |
|
72
MGP Ingredients
MGPI
$630M
| $9.69M | 0.09% | 130,228 +24,940 | +24% | +$1.86M |
|
73
Gentherm
THRM
$1.12B
| $9.07M | 0.09% | 183,998 -7,344 | -4% | -$362K |
|
74
Associated Banc-Corp
ASB
$4.47B
| $8.89M | 0.09% | 420,295 -54,220 | -11% | -$1.15M |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $8.85M | 0.09% | 87,066 -11,161 | -11% | -$1.13M |
|