MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $9.97M | 0.1% |
183,948
-6,234
| -3% | -$338K |
|
77
Emerson Electric
EMR
$72.9B
| $9.97M | 0.1% |
101,633
-15,106
| -13% | -$1.48M |
|
78
Intel
INTC
$105B
| $9.96M | 0.1% |
201,005
-12,332
| -6% | -$611K |
|
79
Plexus
PLXS
$3.64B
| $9.73M | 0.1% |
118,869
+18,774
| +19% | +$1.54M |
|
80
Black Hills Corp
BKH
$4.33B
| $9.31M | 0.09% |
120,826
-6,320
| -5% | -$487K |
|
81
HUB Group
HUBG
$2.27B
| $9.28M | 0.09% |
120,187
+12,686
| +12% | +$980K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.19M | 0.09% |
524,186
-40,704
| -7% | -$714K |
|
83
QCR Holdings
QCRH
$1.32B
| $8.84M | 0.09% |
156,152
-137
| -0.1% | -$7.75K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.45M | 0.09% |
23,934
+222
| +0.9% | +$78.4K |
|
85
First Interstate BancSystem
FIBK
$3.41B
| $8.08M | 0.08% |
+219,773
| New | +$8.08M |
|
86
AbbVie
ABBV
$374B
| $8.07M | 0.08% |
49,781
-2,613
| -5% | -$424K |
|
87
Associated Banc-Corp
ASB
$4.36B
| $7.83M | 0.08% |
344,057
-1,467
| -0.4% | -$33.4K |
|
88
Chevron
CVX
$318B
| $7.65M | 0.08% |
46,969
-13,568
| -22% | -$2.21M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $7.61M | 0.08% |
306,536
+112,110
| +58% | +$2.78M |
|
90
Automatic Data Processing
ADP
$121B
| $7.51M | 0.08% |
33,022
+13,945
| +73% | +$3.17M |
|
91
NorthWestern Energy
NWE
$3.51B
| $7.38M | 0.07% |
122,047
-11,147
| -8% | -$674K |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $7.29M | 0.07% |
97,901
-64
| -0.1% | -$4.76K |
|
|
IIN
93
DELISTED
IntriCon Corporation
IIN
| $6.42M | 0.06% |
268,845
-164,657
| -38% | -$3.93M |
|
94
MGP Ingredients
MGPI
$622M
| $6.21M | 0.06% |
72,570
-44
| -0.1% | -$3.77K |
|
95
Enerpac Tool Group
EPAC
$2.26B
| $5.74M | 0.06% |
262,286
-90,873
| -26% | -$1.99M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.05% |
68,771
-1,668
| -2% | -$122K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.05% |
61,823
-990,174
| -94% | -$79.3M |
|
98
Merck
MRK
$210B
| $4.94M | 0.05% |
60,145
-3,357
| -5% | -$275K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.85M | 0.05% |
90,740
+45,370
| +100% | – |
|
100
Protolabs
PRLB
$1.17B
| $4.82M | 0.05% |
91,198
-22,213
| -20% | -$1.17M |
|