MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $29.2M | 0.27% | 168,542 -13,052 | -7% | -$2.26M |
|
52
Generac Holdings
GNRC
$10.9B
| $29.1M | 0.27% | 182,915 -7,738 | -4% | -$1.23M |
|
53
3M
MMM
$82.8B
| $28.6M | 0.27% | 209,277 -7,355 | -3% | -$1.01M |
|
54
Ulta Beauty
ULTA
$22.1B
| $28.6M | 0.27% | 73,484 +490 | +0.7% | +$191K |
|
55
Badger Meter
BMI
$5.39B
| $27.2M | 0.26% | 124,414 -3,791 | -3% | -$828K |
|
56
Xcel Energy
XEL
$42.8B
| $24.2M | 0.23% | 369,970 +10,214 | +3% | +$667K |
|
57
Hershey
HSY
$37.3B
| $20.1M | 0.19% | 104,994 -2,404 | -2% | -$461K |
|
58
Old National Bancorp
ONB
$8.97B
| $18.5M | 0.17% | 992,316 -481,000 | -33% | -$8.98M |
|
59
Travelers Companies
TRV
$61.1B
| $18.1M | 0.17% | 77,455 -1,635 | -2% | -$383K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.13% | 284,710 +22,295 | +8% | +$1.04M |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.45B
| $13.1M | 0.12% | 133,282 +10,655 | +9% | +$1.05M |
|
62
Ameriprise Financial
AMP
$48.5B
| $13M | 0.12% | 27,690 +7,057 | +34% | +$3.32M |
|
63
Inspire Medical Systems
INSP
$2.77B
| $12.9M | 0.12% | 61,173 -2,660 | -4% | -$561K |
|
64
HUB Group
HUBG
$2.29B
| $12.9M | 0.12% | 283,434 -9,405 | -3% | -$427K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.12% | 22,213 +621 | +3% | +$355K |
|
66
AAR Corp
AIR
$2.72B
| $12.3M | 0.12% | 188,024 +9,905 | +6% | +$647K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2M | 0.11% | 127,394 -3,514 | -3% | -$336K |
|
68
Plexus
PLXS
$3.7B
| $12.1M | 0.11% | 88,745 -10,817 | -11% | -$1.48M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.11% | 25,047 -1,332 | -5% | -$613K |
|
70
Knife River
KNF
$4.59B
| $11.4M | 0.11% | 127,005 +8,855 | +7% | +$792K |
|
71
Clearfield
CLFD
$450M
| $11.3M | 0.11% | 290,106 +8,410 | +3% | +$328K |
|
72
MGP Ingredients
MGPI
$630M
| $11.2M | 0.1% | 133,978 +3,750 | +3% | +$312K |
|
73
United Parcel Service
UPS
$74.1B
| $11.1M | 0.1% | 81,144 -28,832 | -26% | -$3.93M |
|
74
Medpace
MEDP
$13.4B
| $9.93M | 0.09% | 29,762 +953 | +3% | +$318K |
|
75
Wintrust Financial
WTFC
$9.19B
| $9.35M | 0.09% | 86,175 -14,530 | -14% | -$1.58M |
|