MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-11.65%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.41B
AUM Growth
+$7.41B
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
220
New
4
Increased
65
Reduced
85
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Littelfuse
LFUS
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 4 |
3M
MMM
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$40.8M |
| 2 |
Ecolab
ECL
|
$29.8M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Abbott
ABT
|
$19.5M |
| 5 |
Medtronic
MDT
|
$13.6M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 14.69% |
| 4 | Technology | 9.06% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $9.76M | 0.13% |
312,918
+555
| +0.2% | +$17.3K |
|
77
AbbVie
ABBV
$374B
| $9.14M | 0.12% |
99,141
-16,527
| -14% | -$1.52M |
|
78
HUB Group
HUBG
$2.27B
| $9.07M | 0.12% |
489,130
+75,370
| +18% | +$1.4M |
|
79
United Fire Group
UFCS
$776M
| $8.93M | 0.12% |
161,052
-34,820
| -18% | -$1.93M |
|
80
Marcus Corp
MCS
$474M
| $8.31M | 0.11% |
210,448
-69,175
| -25% | -$2.73M |
|
81
Enerpac Tool Group
EPAC
$2.26B
| $7.97M | 0.11% |
379,818
-10,157
| -3% | -$213K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.95M | 0.11% |
496,015
-195,425
| -28% | -$3.13M |
|
83
ConocoPhillips
COP
$118B
| $6.91M | 0.09% |
110,804
-5,426
| -5% | -$338K |
|
84
Verizon
VZ
$184B
| $6.75M | 0.09% |
119,969
-252
| -0.2% | -$14.2K |
|
85
Merck
MRK
$210B
| $6.74M | 0.09% |
92,379
-1,137
| -1% | -$82.9K |
|
86
AAR Corp
AIR
$2.72B
| $6.62M | 0.09% |
177,220
+54,620
| +45% | +$2.04M |
|
87
Inspire Medical Systems
INSP
$2.53B
| $6.62M | 0.09% |
156,565
+28,365
| +22% | +$1.2M |
|
88
Workiva
WK
$4.36B
| $6.41M | 0.09% |
178,563
+140
| +0.1% | +$5.03K |
|
|
RAVN
89
DELISTED
Raven Industries Inc
RAVN
| $6.25M | 0.08% |
172,621
+10,155
| +6% | +$368K |
|
90
Allete
ALE
$3.68B
| $5.8M | 0.08% |
76,063
-6,625
| -8% | -$505K |
|
91
Tile Shop Holdings
TTSH
$266M
| $5.56M | 0.08% |
1,014,275
+96,165
| +10% | +$527K |
|
92
Apple
AAPL
$3.54T
| $5.33M | 0.07% |
135,212
+3,580
| +3% | +$141K |
|
93
IBM
IBM
$227B
| $5.3M | 0.07% |
48,730
-19,617
| -29% | -$2.13M |
|
94
United Bankshares
UBSI
$5.39B
| $4.87M | 0.07% |
156,369
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.06% |
22,333
| – | – |
|
96
Hawkins
HWKN
$3.56B
| $4.54M | 0.06% |
221,514
-24,686
| -10% | -$505K |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.31M | 0.06% |
382,060
+217,260
| +132% | +$2.45M |
|
|
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
| $4.13M | 0.06% |
129,673
-66,155
| -34% | -$2.11M |
|
99
Resideo Technologies
REZI
$5.03B
| $4.07M | 0.05% |
+197,798
| New | +$4.07M |
|
100
Chord Energy
CHRD
$6.39B
| $3.95M | 0.05% |
714,625
+253,805
| +55% | +$1.4M |
|