MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$8.59B
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus Corp
MCS
$474M
| $11.8M | 0.14% |
279,623
-25,300
| -8% | -$1.06M |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.14% |
691,440
-113,800
| -14% | -$1.92M |
|
78
AbbVie
ABBV
$374B
| $10.9M | 0.13% |
115,668
-55,309
| -32% | -$5.23M |
|
79
Enerpac Tool Group
EPAC
$2.26B
| $10.9M | 0.13% |
389,975
-25,800
| -6% | -$720K |
|
80
United Fire Group
UFCS
$776M
| $9.94M | 0.12% |
195,872
| – | – |
|
81
IBM
IBM
$227B
| $9.88M | 0.12% |
68,347
-26,841
| -28% | -$3.88M |
|
82
HUB Group
HUBG
$2.27B
| $9.43M | 0.11% |
413,760
+37,000
| +10% | +$844K |
|
83
ConocoPhillips
COP
$118B
| $9M | 0.1% |
116,230
-3,012
| -3% | -$233K |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $7.43M | 0.09% |
162,466
| – | – |
|
85
Apple
AAPL
$3.54T
| $7.43M | 0.09% |
131,632
+1,000
| +0.8% | +$56.4K |
|
86
Workiva
WK
$4.36B
| $7.05M | 0.08% |
178,423
-61,800
| -26% | -$2.44M |
|
87
GE Aerospace
GE
$293B
| $7.03M | 0.08% |
129,946
-147,059
| -53% | -$7.96M |
|
88
Tile Shop Holdings
TTSH
$266M
| $6.56M | 0.08% |
918,110
-77,000
| -8% | -$551K |
|
89
Chord Energy
CHRD
$6.12B
| $6.53M | 0.08% |
460,820
| – | – |
|
90
Verizon
VZ
$184B
| $6.42M | 0.07% |
120,221
-1,328
| -1% | -$70.9K |
|
91
Merck
MRK
$210B
| $6.33M | 0.07% |
93,516
-1,820
| -2% | -$123K |
|
92
Allete
ALE
$3.68B
| $6.2M | 0.07% |
82,688
-39,650
| -32% | -$2.97M |
|
93
AAR Corp
AIR
$2.72B
| $5.87M | 0.07% |
122,600
+49,000
| +67% | +$2.35M |
|
94
United Bankshares
UBSI
$5.39B
| $5.68M | 0.07% |
156,369
-472
| -0.3% | -$17.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.07% |
19,536
-12,891
| -40% | -$3.75M |
|
96
Inspire Medical Systems
INSP
$2.53B
| $5.4M | 0.06% |
128,200
+10,100
| +9% | +$425K |
|
97
Hawkins
HWKN
$3.48B
| $5.1M | 0.06% |
246,200
| – | – |
|
|
IIN
98
DELISTED
IntriCon Corporation
IIN
| $4.99M | 0.06% |
88,800
-20,600
| -19% | -$1.16M |
|
|
EMCI
99
DELISTED
EMC INS Group Inc
EMCI
| $4.84M | 0.06% |
195,828
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.06% |
22,333
+466
| +2% | +$99.8K |
|