MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $7.86M | 0.1% |
116,090
-95
| -0.1% | -$6.44K |
|
77
HUB Group
HUBG
$2.27B
| $7.59M | 0.1% |
220,018
-31,996
| -13% | -$1.1M |
|
78
Marcus Corp
MCS
$474M
| $7.58M | 0.1% |
545,680
-41,735
| -7% | -$580K |
|
79
Associated Banc-Corp
ASB
$4.36B
| $7.48M | 0.09% |
372,597
+28,716
| +8% | +$577K |
|
80
Emerson Electric
EMR
$72.9B
| $7.46M | 0.09% |
101,937
+5,786
| +6% | +$424K |
|
81
MGP Ingredients
MGPI
$622M
| $7.36M | 0.09% |
69,348
-3,177
| -4% | -$337K |
|
82
AbbVie
ABBV
$374B
| $7.24M | 0.09% |
53,913
+3,025
| +6% | +$406K |
|
83
Automatic Data Processing
ADP
$121B
| $6.79M | 0.09% |
30,012
-2,748
| -8% | -$622K |
|
84
Pentair
PNR
$17.5B
| $6.63M | 0.08% |
163,277
+5,045
| +3% | +$205K |
|
85
Merck
MRK
$210B
| $6.47M | 0.08% |
75,132
+18,289
| +32% | +$1.57M |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.08% |
424,394
-300
| -0.1% | -$4.51K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.08% |
23,533
-90
| -0.4% | -$24K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.08% |
17,067
-6,802
| -28% | -$2.43M |
|
89
NorthWestern Energy
NWE
$3.51B
| $6.01M | 0.08% |
121,858
-126
| -0.1% | -$6.21K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.07% |
79,677
+11,738
| +17% | +$834K |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $5.39M | 0.07% |
324,256
-470
| -0.1% | -$7.81K |
|
92
Chevron
CVX
$318B
| $5.15M | 0.07% |
35,869
+3,925
| +12% | +$564K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $4.95M | 0.06% |
57,558
+19,710
| +52% | +$1.7M |
|
94
Medpace
MEDP
$13.5B
| $4.94M | 0.06% |
+31,455
| New | +$4.94M |
|
|
ALTR
95
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.89M | 0.06% |
110,525
+27,975
| +34% | +$1.24M |
|
96
Intel
INTC
$105B
| $4.63M | 0.06% |
179,771
-10,581
| -6% | -$273K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | 0.05% |
97,806
-39
| -0% | -$1.73K |
|
98
Exxon Mobil
XOM
$477B
| $3.82M | 0.05% |
43,759
+3,649
| +9% | +$319K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.81M | 0.05% |
272,220
| – | – |
|
100
McDonald's
MCD
$226B
| $3.36M | 0.04% |
14,551
+850
| +6% | +$196K |
|