MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+1.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $11.7M | 0.14% |
87,423
-17,280
| -17% | -$2.32M |
|
77
Premier
PINC
$2.11B
| $10.8M | 0.13% |
275,909
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.13% |
237,532
-11,824
| -5% | -$536K |
|
79
AAR Corp
AIR
$2.72B
| $10.1M | 0.12% |
275,370
+58,200
| +27% | +$2.14M |
|
80
Inspire Medical Systems
INSP
$2.53B
| $9.51M | 0.11% |
156,810
+80
| +0.1% | +$4.85K |
|
81
Enerpac Tool Group
EPAC
$2.26B
| $8.94M | 0.11% |
360,508
| – | – |
|
|
RAVN
82
DELISTED
Raven Industries Inc
RAVN
| $8.41M | 0.1% |
234,371
| – | – |
|
83
United Fire Group
UFCS
$776M
| $8.3M | 0.1% |
171,342
+21,910
| +15% | +$1.06M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.29M | 0.1% |
475,095
-19,800
| -4% | -$345K |
|
85
Digi International
DGII
$1.26B
| $7.99M | 0.1% |
630,420
+379,235
| +151% | +$4.81M |
|
86
Apple
AAPL
$3.54T
| $7.36M | 0.09% |
37,200
+4,049
| +12% | +$801K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.27M | 0.09% |
66,080
+36,080
| +120% | +$3.97M |
|
88
Workiva
WK
$4.36B
| $6.84M | 0.08% |
117,733
-21,080
| -15% | -$1.22M |
|
89
Marcus Corp
MCS
$474M
| $6.68M | 0.08% |
202,658
| – | – |
|
90
Verizon
VZ
$184B
| $6.62M | 0.08% |
115,932
-3,112
| -3% | -$178K |
|
91
Merck
MRK
$210B
| $6.57M | 0.08% |
78,405
-4,538
| -5% | -$381K |
|
92
ConocoPhillips
COP
$118B
| $6.46M | 0.08% |
105,861
-3,093
| -3% | -$189K |
|
|
CRAY
93
DELISTED
Cray, Inc.
CRAY
| $6.33M | 0.08% |
181,847
-373,771
| -67% | -$13M |
|
|
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.98M | 0.07% |
596,650
+32,090
| +6% | +$322K |
|
95
Allete
ALE
$3.68B
| $5.93M | 0.07% |
71,233
-3,585
| -5% | -$298K |
|
96
AbbVie
ABBV
$374B
| $5.75M | 0.07% |
79,024
-5,572
| -7% | -$405K |
|
|
IIN
97
DELISTED
IntriCon Corporation
IIN
| $5.64M | 0.07% |
241,498
+18,500
| +8% | +$432K |
|
98
IBM
IBM
$227B
| $5.42M | 0.07% |
39,335
-3,264
| -8% | -$450K |
|
99
Chord Energy
CHRD
$6.12B
| $5.19M | 0.06% |
914,455
+113,590
| +14% | +$645K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77M | 0.06% |
22,396
+233
| +1% | +$49.7K |
|