MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
+$9.99B
(-1.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
58
Reduced
98
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$2.72B
| $12.4M | 0.12% |
381,569
+45,452
| +14% | +$1.47M |
|
77
Protolabs
PRLB
$1.17B
| $12.2M | 0.12% |
183,598
-60,482
| -25% | -$4.03M |
|
78
Intel
INTC
$105B
| $11.6M | 0.12% |
217,878
-3,000
| -1% | -$160K |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.1% |
565,804
-78,881
| -12% | -$1.39M |
|
80
Marcus Corp
MCS
$474M
| $9.81M | 0.1% |
562,031
+57,900
| +11% | +$1.01M |
|
81
Black Hills Corp
BKH
$4.33B
| $8.83M | 0.09% |
140,721
+362
| +0.3% | +$22.7K |
|
82
Plexus
PLXS
$3.64B
| $8.47M | 0.08% |
94,685
-60
| -0.1% | -$5.37K |
|
83
NorthWestern Energy
NWE
$3.51B
| $8.09M | 0.08% |
141,133
+512
| +0.4% | +$29.3K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $7.86M | 0.08% |
97,996
-89
| -0.1% | -$7.14K |
|
85
QCR Holdings
QCRH
$1.32B
| $7.61M | 0.08% |
147,945
-163
| -0.1% | -$8.38K |
|
86
Associated Banc-Corp
ASB
$4.36B
| $7.4M | 0.07% |
345,553
-43,789
| -11% | -$938K |
|
87
HUB Group
HUBG
$2.27B
| $7.4M | 0.07% |
107,576
+13,252
| +14% | +$911K |
|
|
IIN
88
DELISTED
IntriCon Corporation
IIN
| $7.09M | 0.07% |
390,164
+18,000
| +5% | +$327K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.55M | 0.07% |
23,998
-230
| -0.9% | -$62.8K |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $6.46M | 0.06% |
311,559
+20,180
| +7% | +$418K |
|
91
Chevron
CVX
$318B
| $6.44M | 0.06% |
63,459
-4,010
| -6% | -$407K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.37M | 0.06% |
14,843
+4,982
| +51% | +$2.14M |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.49M | 0.05% |
167,060
-259
| -0.2% | -$8.5K |
|
94
AbbVie
ABBV
$374B
| $5.47M | 0.05% |
50,678
+247
| +0.5% | +$26.6K |
|
95
Verizon
VZ
$184B
| $5.1M | 0.05% |
94,381
-3,221
| -3% | -$174K |
|
96
Merck
MRK
$210B
| $4.81M | 0.05% |
64,028
-2,925
| -4% | -$220K |
|
97
MGP Ingredients
MGPI
$622M
| $4.73M | 0.05% |
72,661
-7,923
| -10% | -$516K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.71M | 0.05% |
45,370
| – | – |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.05% |
155,565
-56,792
| -27% | -$1.71M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $4.56M | 0.05% |
77,105
-5,530
| -7% | -$327K |
|