MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus Corp
MCS
$474M
| $8.68M | 0.1% |
587,415
-315
| -0.1% | -$4.65K |
|
77
Black Hills Corp
BKH
$4.33B
| $8.46M | 0.1% |
116,185
-4,641
| -4% | -$338K |
|
78
QCR Holdings
QCRH
$1.32B
| $8.43M | 0.1% |
156,068
-84
| -0.1% | -$4.54K |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $8.29M | 0.1% |
217,462
-2,311
| -1% | -$88.1K |
|
80
AbbVie
ABBV
$374B
| $7.79M | 0.09% |
50,888
+1,107
| +2% | +$170K |
|
81
Emerson Electric
EMR
$72.9B
| $7.65M | 0.09% |
96,151
-5,482
| -5% | -$436K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.41M | 0.09% |
424,694
-99,492
| -19% | -$1.74M |
|
83
MGP Ingredients
MGPI
$622M
| $7.26M | 0.09% |
72,525
-45
| -0.1% | -$4.5K |
|
84
Pentair
PNR
$17.5B
| $7.24M | 0.09% |
158,232
-25,716
| -14% | -$1.18M |
|
85
NorthWestern Energy
NWE
$3.51B
| $7.19M | 0.09% |
121,984
-63
| -0.1% | -$3.71K |
|
86
Elanco Animal Health
ELAN
$8.62B
| $7.15M | 0.09% |
364,382
-51,650
| -12% | -$1.01M |
|
87
Intel
INTC
$105B
| $7.12M | 0.09% |
190,352
-10,653
| -5% | -$399K |
|
88
Automatic Data Processing
ADP
$121B
| $6.88M | 0.08% |
32,760
-262
| -0.8% | -$55K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.45M | 0.08% |
23,623
-311
| -1% | -$84.9K |
|
90
Associated Banc-Corp
ASB
$4.36B
| $6.28M | 0.08% |
343,881
-176
| -0.1% | -$3.21K |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $5.44M | 0.07% |
324,726
+18,190
| +6% | +$305K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $5.23M | 0.06% |
67,939
-832
| -1% | -$64.1K |
|
93
Merck
MRK
$210B
| $5.18M | 0.06% |
56,843
-3,302
| -5% | -$301K |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| $5.16M | 0.06% |
97,845
-56
| -0.1% | -$2.96K |
|
95
Chevron
CVX
$318B
| $4.63M | 0.06% |
31,944
-15,025
| -32% | -$2.18M |
|
|
ALTR
96
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.33M | 0.05% |
+82,550
| New | +$4.33M |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
| $4.18M | 0.05% |
37,848
+20,483
| +118% | +$2.26M |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.01M | 0.05% |
272,220
| – | – |
|
99
Protolabs
PRLB
$1.17B
| $3.94M | 0.05% |
82,403
-8,795
| -10% | -$421K |
|
100
Verizon
VZ
$184B
| $3.87M | 0.05% |
76,183
-12,270
| -14% | -$623K |
|