MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $13.8M | 0.13% |
70,068
+4,233
| +6% | +$835K |
|
77
Intel
INTC
$105B
| $11M | 0.1% |
213,337
-4,541
| -2% | -$234K |
|
78
Emerson Electric
EMR
$72.9B
| $10.9M | 0.1% |
116,739
-16,217
| -12% | -$1.51M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.1% |
564,890
-914
| -0.2% | -$17.2K |
|
80
Marcus Corp
MCS
$474M
| $10M | 0.09% |
561,568
-463
| -0.1% | -$8.27K |
|
81
Plexus
PLXS
$3.64B
| $9.6M | 0.09% |
100,095
+5,410
| +6% | +$519K |
|
|
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.24M | 0.09% |
272,062
-377,836
| -58% | -$12.8M |
|
83
HUB Group
HUBG
$2.27B
| $9.06M | 0.08% |
107,501
-75
| -0.1% | -$6.32K |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $8.99M | 0.08% |
194,426
+83,400
| +75% | +$3.86M |
|
85
Black Hills Corp
BKH
$4.33B
| $8.97M | 0.08% |
127,146
-13,575
| -10% | -$958K |
|
86
QCR Holdings
QCRH
$1.32B
| $8.75M | 0.08% |
156,289
+8,344
| +6% | +$467K |
|
87
Associated Banc-Corp
ASB
$4.36B
| $7.81M | 0.07% |
345,524
-29
| -0% | -$655 |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $7.77M | 0.07% |
97,965
-31
| -0% | -$2.46K |
|
89
NorthWestern Energy
NWE
$3.51B
| $7.61M | 0.07% |
133,194
-7,939
| -6% | -$454K |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $7.16M | 0.07% |
353,159
+41,600
| +13% | +$844K |
|
91
Chevron
CVX
$318B
| $7.1M | 0.07% |
60,537
-2,922
| -5% | -$343K |
|
92
AbbVie
ABBV
$374B
| $7.09M | 0.07% |
52,394
+1,716
| +3% | +$232K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.07% |
23,712
-286
| -1% | -$85.5K |
|
|
IIN
94
DELISTED
IntriCon Corporation
IIN
| $7.01M | 0.06% |
433,502
+43,338
| +11% | +$701K |
|
95
MGP Ingredients
MGPI
$622M
| $6.17M | 0.06% |
72,614
-47
| -0.1% | -$3.99K |
|
96
Protolabs
PRLB
$1.17B
| $5.82M | 0.05% |
113,411
-70,187
| -38% | -$3.6M |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.13M | 0.05% |
45,370
| – | – |
|
98
Verizon
VZ
$184B
| $4.91M | 0.05% |
94,532
+151
| +0.2% | +$7.85K |
|
99
Merck
MRK
$210B
| $4.87M | 0.05% |
63,502
-526
| -0.8% | -$40.3K |
|
100
Automatic Data Processing
ADP
$121B
| $4.7M | 0.04% |
19,077
+200
| +1% | +$49.3K |
|