MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.67%
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
(-2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
63
Reduced
106
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.8B
| $31.3M | 0.3% |
409,312
-333,764
| -45% | -$25.5M |
|
52
Ulta Beauty
ULTA
$23.8B
| $31.2M | 0.3% |
71,782
-1,702
| -2% | -$740K |
|
53
Procter & Gamble
PG
$370B
| $28.8M | 0.28% |
171,869
+3,327
| +2% | +$558K |
|
54
Generac Holdings
GNRC
$10.3B
| $26M | 0.25% |
167,684
-15,231
| -8% | -$2.36M |
|
55
3M
MMM
$81B
| $25.9M | 0.25% |
200,531
-8,746
| -4% | -$1.13M |
|
56
Badger Meter
BMI
$5.36B
| $25.9M | 0.25% |
121,901
-2,513
| -2% | -$533K |
|
57
Xcel Energy
XEL
$42.8B
| $25.3M | 0.25% |
375,289
+5,319
| +1% | +$359K |
|
58
Old National Bancorp
ONB
$8.92B
| $20.6M | 0.2% |
951,362
-40,954
| -4% | -$889K |
|
59
Travelers Companies
TRV
$62.3B
| $17.9M | 0.17% |
74,178
-3,277
| -4% | -$789K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.35B
| $16.6M | 0.16% |
130,382
-2,900
| -2% | -$369K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.15% |
26,312
+4,099
| +18% | +$2.4M |
|
62
Ameriprise Financial
AMP
$47.8B
| $15M | 0.15% |
28,161
+471
| +2% | +$251K |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $13.5M | 0.13% |
284,575
-135
| -0% | -$6.41K |
|
64
Hershey
HSY
$37.4B
| $13.3M | 0.13% |
78,346
-26,648
| -25% | -$4.51M |
|
65
Clearfield
CLFD
$437M
| $13M | 0.13% |
419,206
+129,100
| +45% | +$4M |
|
66
Knife River
KNF
$4.34B
| $12.9M | 0.12% |
126,935
-70
| -0.1% | -$7.12K |
|
67
Plexus
PLXS
$3.64B
| $12.8M | 0.12% |
81,909
-6,836
| -8% | -$1.07M |
|
68
HUB Group
HUBG
$2.27B
| $12.6M | 0.12% |
283,299
-135
| -0% | -$6.02K |
|
69
Inspire Medical Systems
INSP
$2.53B
| $12M | 0.12% |
64,671
+3,498
| +6% | +$648K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.11% |
25,993
+946
| +4% | +$429K |
|
71
AAR Corp
AIR
$2.72B
| $11.5M | 0.11% |
187,949
-75
| -0% | -$4.6K |
|
72
Medpace
MEDP
$13.5B
| $10.8M | 0.1% |
32,408
+2,646
| +9% | +$879K |
|
73
Wintrust Financial
WTFC
$9.16B
| $10.7M | 0.1% |
86,135
-40
| -0% | -$4.99K |
|
74
Cullen/Frost Bankers
CFR
$8.28B
| $9.85M | 0.1% |
73,401
-370
| -0.5% | -$49.7K |
|
75
QCR Holdings
QCRH
$1.32B
| $9.67M | 0.09% |
119,938
-65
| -0.1% | -$5.24K |
|