MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.6B
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$10.1B
AUM Growth
+$520M
(+5.4%)
Holding
244
Top Buys
| 1 | +$143M | |
| 2 | +$47M | |
| 3 | +$28.2M | |
| 4 |
3M
MMM
|
+$22.3M |
| 5 |
Amazon
AMZN
|
+$20.9M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$45.2M | |
| 3 | +$45.1M | |
| 4 |
Apple
AAPL
|
+$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$165B
| $30.8M | 0.3% |
337,277
-169,920
|
|
||
52
Target
TGT
$41.4B
| $29.8M | 0.29% |
301,699
-121,426
|
|
||
53
Principal Financial Group
PFG
$18.6B
| $28.8M | 0.28% |
362,798
-429,146
|
|
||
54
Idacorp
IDA
$7.04B
| $28.2M | 0.28% |
+244,510
|
|
||
55
Badger Meter
BMI
$5.11B
| $27.3M | 0.27% |
111,377
-4,513
|
|
||
56
Xcel Energy
XEL
$47.2B
| $25.6M | 0.25% |
376,431
+2,117
|
|
||
57
Procter & Gamble
PG
$345B
| $24.9M | 0.25% |
156,286
-4,993
|
|
||
58
Medpace
MEDP
$16.6B
| $23.9M | 0.24% |
76,186
+43,753
|
|
||
59
Travelers Companies
TRV
$64.8B
| $21.5M | 0.21% |
80,313
+10,720
|
|
||
60
Sysco
SYY
$36.4B
| $20.2M | 0.2% |
266,137
-62,604
|
|
||
61
Generac Holdings
GNRC
$8.76B
| $18.8M | 0.19% |
131,617
-21,780
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$697B
| $17.2M | 0.17% |
27,790
+18,846
|
|
||
63
Old National Bancorp
ONB
$8.55B
| $15.8M | 0.16% |
740,125
-106,441
|
|
||
64
Ameriprise Financial
AMP
$42.3B
| $14.9M | 0.15% |
28,008
+375
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.7M | 0.13% |
26,092
+1,488
|
|
||
66
Hershey
HSY
$37.5B
| $11.1M | 0.11% |
67,015
-830
|
|
||
|
JBTM
67
JBT Marel
JBTM
$7.28B
| $10.8M | 0.11% |
89,864
-9,264
|
|
||
68
AAR Corp
AIR
$3.23B
| $10.7M | 0.11% |
156,076
-23,956
|
|
||
69
Knife River
KNF
$4.18B
| $9.3M | 0.09% |
113,916
-13,104
|
|
||
70
HUB Group
HUBG
$2.41B
| $9.26M | 0.09% |
277,099
-2,050
|
|
||
71
Emerson Electric
EMR
$74.1B
| $9.16M | 0.09% |
68,668
+9,603
|
|
||
72
Inspire Medical Systems
INSP
$3.67B
| $8.8M | 0.09% |
67,804
-2,972
|
|
||
73
AbbVie
ABBV
$398B
| $8.74M | 0.09% |
47,073
+5,111
|
|
||
74
Palo Alto Networks
PANW
$131B
| $8.38M | 0.08% |
40,931
+10,740
|
|
||
75
QCR Holdings
QCRH
$1.4B
| $7.99M | 0.08% |
117,624
-2,389
|
|