MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.7B
| $7.65M | 0.08% | 56,533 -5,937 | -10% | -$803K |
|
77
Caterpillar
CAT
$196B
| $7.52M | 0.07% | 19,361 +2,808 | +17% | +$1.09M |
|
78
Associated Banc-Corp
ASB
$4.47B
| $7.27M | 0.07% | 297,935 -35,781 | -11% | -$873K |
|
79
Pentair
PNR
$17.6B
| $6.41M | 0.06% | 62,413 -97 | -0.2% | -$9.96K |
|
80
Wintrust Financial
WTFC
$9.19B
| $6.28M | 0.06% | 50,680 -14,695 | -22% | -$1.82M |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.23M | 0.06% | 261,246 | – | – |
|
82
General Mills
GIS
$26.4B
| $6.2M | 0.06% | 119,611 +10,405 | +10% | +$539K |
|
83
Black Hills Corp
BKH
$4.36B
| $6.14M | 0.06% | 109,398 -15,552 | -12% | -$872K |
|
84
Solventum
SOLV
$12.7B
| $5.61M | 0.06% | 74,000 +38,957 | +111% | +$2.95M |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $5.58M | 0.06% | 43,428 -16,492 | -28% | -$2.12M |
|
86
NorthWestern Energy
NWE
$3.53B
| $5.28M | 0.05% | 102,928 -20,957 | -17% | -$1.08M |
|
87
MGP Ingredients
MGPI
$630M
| $5.27M | 0.05% | 175,774 +14,206 | +9% | +$426K |
|
|
88
Best Buy
BBY
$15.6B
| $5.25M | 0.05% | 78,266 -672,762 | -90% | -$45.2M |
|
89
McDonald's
MCD
$224B
| $5.25M | 0.05% | 17,976 +4,651 | +35% | +$1.36M |
|
90
Corning
GLW
$57.4B
| $4.9M | 0.05% | 93,220 +3,975 | +4% | +$209K |
|
91
Polaris
PII
$3.18B
| $4.62M | 0.05% | 113,536 +29,321 | +35% | +$1.19M |
|
92
Life Time Group Holdings
LTH
$6.14B
| $4.59M | 0.05% | 151,215 +25,745 | +21% | +$781K |
|
93
Merck
MRK
$210B
| $4.5M | 0.04% | 56,871 +3,712 | +7% | +$294K |
|
94
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| $4.48M | 0.04% | +206,186 | New | +$4.48M |
|
95
Oshkosh
OSK
$8.92B
| $4.29M | 0.04% | 37,790 -4,230 | -10% | -$480K |
|
96
United Parcel Service
UPS
$74.1B
| $4.27M | 0.04% | 42,312 -6,155 | -13% | -$621K |
|
97
Glacier Bancorp
GBCI
$5.83B
| $4.26M | 0.04% | 98,971 -29,834 | -23% | -$1.29M |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.04% | 23,877 +90 | +0.4% | +$15.9K |
|
99
Cognex
CGNX
$7.38B
| $4.12M | 0.04% | 129,777 +66,418 | +105% | +$2.11M |
|
100
Gentherm
THRM
$1.12B
| $4.04M | 0.04% | 142,939 -9,053 | -6% | -$256K |
|