MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $31.1M | 0.32% | 314,821 -13,766 | -4% | -$1.36M |
|
52
3M
MMM
$82.8B
| $29.1M | 0.3% | 198,112 -2,419 | -1% | -$355K |
|
53
Procter & Gamble
PG
$368B
| $27.5M | 0.29% | 161,279 -10,590 | -6% | -$1.8M |
|
54
Xcel Energy
XEL
$42.8B
| $26.5M | 0.28% | 374,314 -975 | -0.3% | -$69K |
|
55
Ulta Beauty
ULTA
$22.1B
| $26.4M | 0.28% | 72,148 +366 | +0.5% | +$134K |
|
56
Clearfield
CLFD
$450M
| $25.3M | 0.26% | 852,220 +433,014 | +103% | +$12.9M |
|
57
Sysco
SYY
$38.5B
| $24.7M | 0.26% | 328,741 -80,571 | -20% | -$6.05M |
|
58
Badger Meter
BMI
$5.39B
| $22M | 0.23% | 115,890 -6,011 | -5% | -$1.14M |
|
59
Generac Holdings
GNRC
$10.9B
| $19.4M | 0.2% | 153,397 -14,287 | -9% | -$1.81M |
|
60
Travelers Companies
TRV
$61.1B
| $18.4M | 0.19% | 69,593 -4,585 | -6% | -$1.21M |
|
61
Old National Bancorp
ONB
$8.97B
| $17.9M | 0.19% | 846,566 -104,796 | -11% | -$2.22M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.15% | 25,507 -805 | -3% | -$464K |
|
63
Ameriprise Financial
AMP
$48.5B
| $13.4M | 0.14% | 27,633 -528 | -2% | -$256K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.14% | 24,604 -1,389 | -5% | -$740K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.13% | 252,086 -32,489 | -11% | -$1.59M |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.45B
| $12.1M | 0.13% | 99,128 -31,254 | -24% | -$3.82M |
|
67
Hershey
HSY
$37.3B
| $11.6M | 0.12% | 67,845 -10,501 | -13% | -$1.8M |
|
68
Knife River
KNF
$4.59B
| $11.5M | 0.12% | 127,020 +85 | +0.1% | +$7.67K |
|
69
Inspire Medical Systems
INSP
$2.77B
| $11.3M | 0.12% | 70,776 +6,105 | +9% | +$972K |
|
70
HUB Group
HUBG
$2.29B
| $10.4M | 0.11% | 279,149 -4,150 | -1% | -$154K |
|
71
AAR Corp
AIR
$2.72B
| $10.1M | 0.1% | 180,032 -7,917 | -4% | -$443K |
|
72
Medpace
MEDP
$13.4B
| $9.88M | 0.1% | 32,433 +25 | +0.1% | +$7.62K |
|
73
AbbVie
ABBV
$372B
| $8.79M | 0.09% | 41,962 -3,808 | -8% | -$798K |
|
74
QCR Holdings
QCRH
$1.33B
| $8.56M | 0.09% | 120,013 +75 | +0.1% | +$5.35K |
|
75
Plexus
PLXS
$3.7B
| $8M | 0.08% | 62,470 -19,439 | -24% | -$2.49M |
|