MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.53B
| $11.7M | 0.13% |
157,265
+50
| +0% | +$3.71K |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.13% |
80,830
-1,230
| -1% | -$178K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.13% |
36,098
+20,318
| +129% | +$6.54M |
|
79
Hershey
HSY
$37.4B
| $11.4M | 0.13% |
77,666
-105
| -0.1% | -$15.4K |
|
80
Casey's General Stores
CASY
$18.6B
| $11.2M | 0.13% |
70,330
-2,475
| -3% | -$394K |
|
81
Apogee Enterprises
APOG
$910M
| $10.9M | 0.12% |
336,840
+19,700
| +6% | +$640K |
|
82
Apple
AAPL
$3.54T
| $10.9M | 0.12% |
37,143
+1,892
| +5% | +$556K |
|
83
Premier
PINC
$2.11B
| $10M | 0.11% |
263,959
-24,200
| -8% | -$917K |
|
84
Enerpac Tool Group
EPAC
$2.26B
| $9.98M | 0.11% |
383,300
| – | – |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.01M | 0.1% |
475,805
+290
| +0.1% | +$5.49K |
|
86
Snap-on
SNA
$16.8B
| $8.94M | 0.1% |
52,793
-19,803
| -27% | -$3.35M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $8.33M | 0.09% |
406,881
-99,491
| -20% | -$2.04M |
|
88
Marcus Corp
MCS
$474M
| $8.21M | 0.09% |
258,318
+80
| +0% | +$2.54K |
|
|
RAVN
89
DELISTED
Raven Industries Inc
RAVN
| $8.09M | 0.09% |
234,611
+150
| +0.1% | +$5.17K |
|
90
Merck
MRK
$210B
| $7.51M | 0.09% |
82,528
+2,063
| +3% | +$188K |
|
91
United Fire Group
UFCS
$776M
| $7.5M | 0.09% |
171,502
+110
| +0.1% | +$4.81K |
|
92
Verizon
VZ
$184B
| $7.31M | 0.08% |
119,092
+3,587
| +3% | +$220K |
|
93
AbbVie
ABBV
$374B
| $6.72M | 0.08% |
75,927
+127
| +0.2% | +$11.2K |
|
94
ConocoPhillips
COP
$118B
| $6.52M | 0.07% |
100,288
-2,072
| -2% | -$135K |
|
95
QCR Holdings
QCRH
$1.32B
| $6.49M | 0.07% |
147,960
+7,300
| +5% | +$320K |
|
96
Workiva
WK
$4.36B
| $5.86M | 0.07% |
139,243
+14,000
| +11% | +$589K |
|
97
MGP Ingredients
MGPI
$622M
| $5.72M | 0.07% |
118,140
+10,240
| +9% | +$496K |
|
|
IIN
98
DELISTED
IntriCon Corporation
IIN
| $5.53M | 0.06% |
307,166
+15,350
| +5% | +$276K |
|
|
CYBE
99
DELISTED
Cyberoptics Corp
CYBE
| $5.41M | 0.06% |
294,134
+180
| +0.1% | +$3.31K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.06% |
23,327
+1,152
| +5% | +$261K |
|