MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
(+3.5%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7
Top Buys
| 1 |
Graco
GGG
|
$203M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$46.1M |
| 3 |
Tennant Co
TNC
|
$9.77M |
| 4 |
Medtronic
MDT
|
$6.99M |
| 5 |
Fastenal
FAST
|
$5.85M |
Top Sells
| 1 |
3M
MMM
|
$26M |
| 2 |
Travelers Companies
TRV
|
$23.1M |
| 3 |
C.H. Robinson
CHRW
|
$15M |
| 4 |
United Parcel Service
UPS
|
$11.2M |
| 5 |
Protolabs
PRLB
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.23B
| $11M | 0.13% |
228,980
| – | – |
|
77
Black Hills Corp
BKH
$4.33B
| $10.9M | 0.13% |
181,110
+35,340
| +24% | +$2.12M |
|
78
Premier
PINC
$2.12B
| $10.5M | 0.12% |
359,839
+49,400
| +16% | +$1.44M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.12% |
38,670
+8,950
| +30% | +$2.39M |
|
80
Agree Realty
ADC
$7.97B
| $10.3M | 0.12% |
200,199
+200
| +0.1% | +$10.3K |
|
81
Marcus Corp
MCS
$479M
| $8.46M | 0.1% |
309,423
+20,700
| +7% | +$566K |
|
82
Stratasys
SSYS
$867M
| $7.87M | 0.09% |
394,130
-483,470
| -55% | -$9.65M |
|
83
ConocoPhillips
COP
$118B
| $7.54M | 0.09% |
137,386
-43,178
| -24% | -$2.37M |
|
84
Verizon
VZ
$183B
| $7.13M | 0.08% |
134,638
-12,950
| -9% | -$685K |
|
85
Tile Shop Holdings
TTSH
$278M
| $7.07M | 0.08% |
736,510
+93,400
| +15% | +$897K |
|
86
United Bankshares
UBSI
$5.39B
| $6.8M | 0.08% |
195,769
+290
| +0.1% | +$10.1K |
|
87
Hawkins
HWKN
$3.5B
| $5.97M | 0.07% |
169,600
| – | – |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $5.57M | 0.06% |
162,066
-5,000
| -3% | -$172K |
|
|
EMCI
89
DELISTED
EMC INS Group Inc
EMCI
| $5.47M | 0.06% |
190,528
-4,800
| -2% | -$138K |
|
90
Workiva
WK
$4.33B
| $5.44M | 0.06% |
254,223
-30,200
| -11% | -$646K |
|
91
Deluxe
DLX
$859M
| $5.43M | 0.06% |
70,618
-2,807
| -4% | -$216K |
|
92
Merck
MRK
$212B
| $4.81M | 0.06% |
85,392
-2,811
| -3% | -$158K |
|
93
QCR Holdings
QCRH
$1.32B
| $3.9M | 0.05% |
90,975
+3,200
| +4% | +$137K |
|
94
Chord Energy
CHRD
$6.17B
| $3.47M | 0.04% |
412,720
+93,000
| +29% | +$782K |
|
|
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
| $3.37M | 0.04% |
224,700
+30,500
| +16% | +$458K |
|
96
MDU Resources
MDU
$3.31B
| $3.27M | 0.04% |
121,631
-70,739
| -37% | -$1.9M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.04% |
16,244
+200
| +1% | +$39.6K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.98M | 0.03% |
10
| – | – |
|
99
Apple
AAPL
$3.51T
| $2.96M | 0.03% |
17,492
-165
| -0.9% | -$27.9K |
|
100
Schwab US Broad Market ETF
SCHB
$36B
| $2.93M | 0.03% |
45,370
| – | – |
|