MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.51%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.06B
AUM Growth
+$8.06B
(-0.47%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
220
New
17
Increased
39
Reduced
109
Closed
6
Top Buys
| 1 |
Old National Bancorp
ONB
|
$90.5M |
| 2 |
Visa
V
|
$57.3M |
| 3 |
nVent Electric
NVT
|
$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$33.7M |
Top Sells
| 1 |
Pentair
PNR
|
$62.4M |
| 2 |
Ecolab
ECL
|
$41.3M |
| 3 |
Western Union
WU
|
$33.7M |
| 4 |
Graco
GGG
|
$27.1M |
| 5 |
Abbott
ABT
|
$25.1M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.2% |
| 3 | Financials | 15.75% |
| 4 | Technology | 8% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $11.8M | 0.15% |
126,703
-1,120
| -0.9% | -$104K |
|
77
Casey's General Stores
CASY
$18.6B
| $11.5M | 0.14% |
109,000
+100
| +0.1% | +$10.5K |
|
78
United Fire Group
UFCS
$776M
| $10.7M | 0.13% |
195,872
-24,700
| -11% | -$1.35M |
|
79
Black Hills Corp
BKH
$4.33B
| $10.2M | 0.13% |
166,610
-14,500
| -8% | -$888K |
|
80
Premier
PINC
$2.11B
| $9.97M | 0.12% |
274,039
-14,400
| -5% | -$524K |
|
81
Marcus Corp
MCS
$474M
| $9.91M | 0.12% |
304,923
-30,100
| -9% | -$978K |
|
82
Allete
ALE
$3.68B
| $9.47M | 0.12% |
122,338
-49,705
| -29% | -$3.85M |
|
83
HUB Group
HUBG
$2.27B
| $9.38M | 0.12% |
376,760
-63,400
| -14% | -$1.58M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.8M | 0.11% |
32,427
-13,270
| -29% | -$3.6M |
|
85
ConocoPhillips
COP
$118B
| $8.3M | 0.1% |
119,242
-14,431
| -11% | -$1M |
|
86
Tile Shop Holdings
TTSH
$266M
| $7.66M | 0.1% |
995,110
+91,400
| +10% | +$704K |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $6.25M | 0.08% |
162,466
+400
| +0.2% | +$15.4K |
|
88
Verizon
VZ
$184B
| $6.12M | 0.08% |
121,549
-9,633
| -7% | -$485K |
|
89
Apple
AAPL
$3.54T
| $6.05M | 0.08% |
130,632
+5,880
| +5% | +$272K |
|
90
Chord Energy
CHRD
$6.12B
| $5.98M | 0.07% |
460,820
-61,000
| -12% | -$791K |
|
91
Workiva
WK
$4.36B
| $5.86M | 0.07% |
240,223
-34,000
| -12% | -$830K |
|
92
United Bankshares
UBSI
$5.39B
| $5.71M | 0.07% |
156,841
-27,700
| -15% | -$1.01M |
|
93
Merck
MRK
$210B
| $5.52M | 0.07% |
95,336
-2,464
| -3% | -$143K |
|
|
EMCI
94
DELISTED
EMC INS Group Inc
EMCI
| $5.44M | 0.07% |
195,828
+5,300
| +3% | +$147K |
|
|
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
| $4.65M | 0.06% |
267,100
+500
| +0.2% | +$8.7K |
|
|
IIN
96
DELISTED
IntriCon Corporation
IIN
| $4.41M | 0.05% |
109,400
| – | – |
|
97
Hawkins
HWKN
$3.48B
| $4.35M | 0.05% |
246,200
-24,800
| -9% | -$438K |
|
98
QCR Holdings
QCRH
$1.32B
| $4.32M | 0.05% |
90,975
| – | – |
|
99
Inspire Medical Systems
INSP
$2.53B
| $4.21M | 0.05% |
+118,100
| New | +$4.21M |
|
100
Deluxe
DLX
$852M
| $4.13M | 0.05% |
62,393
-1,487
| -2% | -$98.5K |
|