MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.26B
| $11.1M | 0.14% |
476,775
+30,400
| +7% | +$707K |
|
77
United Fire Group
UFCS
$776M
| $10.6M | 0.13% |
220,572
-27,100
| -11% | -$1.3M |
|
78
Marcus Corp
MCS
$474M
| $10.2M | 0.13% |
335,023
+25,600
| +8% | +$777K |
|
79
Black Hills Corp
BKH
$4.33B
| $9.83M | 0.12% |
181,110
| – | – |
|
80
HUB Group
HUBG
$2.27B
| $9.21M | 0.11% |
220,080
-8,900
| -4% | -$372K |
|
81
Premier
PINC
$2.11B
| $9.03M | 0.11% |
288,439
-71,400
| -20% | -$2.24M |
|
82
ConocoPhillips
COP
$118B
| $7.93M | 0.1% |
133,673
-3,713
| -3% | -$220K |
|
83
Visa
V
$681B
| $7.49M | 0.09% |
62,596
+54,900
| +713% | +$6.57M |
|
84
United Bankshares
UBSI
$5.39B
| $6.51M | 0.08% |
184,541
-11,228
| -6% | -$396K |
|
85
Workiva
WK
$4.36B
| $6.5M | 0.08% |
274,223
+20,000
| +8% | +$474K |
|
86
Verizon
VZ
$184B
| $6.27M | 0.08% |
131,182
-3,456
| -3% | -$165K |
|
87
Stratasys
SSYS
$863M
| $5.85M | 0.07% |
289,745
-104,385
| -26% | -$2.11M |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $5.68M | 0.07% |
162,066
| – | – |
|
89
Tile Shop Holdings
TTSH
$266M
| $5.42M | 0.07% |
903,710
+167,200
| +23% | +$1M |
|
90
Old National Bancorp
ONB
$8.92B
| $5.3M | 0.07% |
+313,793
| New | +$5.3M |
|
91
Apple
AAPL
$3.54T
| $5.23M | 0.06% |
31,188
+13,696
| +78% | +$2.3M |
|
|
EMCI
92
DELISTED
EMC INS Group Inc
EMCI
| $5.16M | 0.06% |
190,528
| – | – |
|
93
Merck
MRK
$210B
| $5.08M | 0.06% |
93,321
+7,929
| +9% | +$432K |
|
|
CYBE
94
DELISTED
Cyberoptics Corp
CYBE
| $4.8M | 0.06% |
266,600
+41,900
| +19% | +$754K |
|
95
Hawkins
HWKN
$3.48B
| $4.76M | 0.06% |
135,500
-34,100
| -20% | -$1.2M |
|
96
Deluxe
DLX
$852M
| $4.73M | 0.06% |
63,880
-6,738
| -10% | -$499K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.05% |
21,842
+5,598
| +34% | +$1.12M |
|
98
Agree Realty
ADC
$7.96B
| $4.36M | 0.05% |
90,699
-109,500
| -55% | -$5.26M |
|
99
Chord Energy
CHRD
$6.12B
| $4.23M | 0.05% |
521,820
+109,100
| +26% | +$884K |
|
100
QCR Holdings
QCRH
$1.32B
| $4.08M | 0.05% |
90,975
| – | – |
|