MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$8.31B
(+4.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.15M | 0.1% |
73,466
-1,666
| -2% | -$185K |
|
77
First Interstate BancSystem
FIBK
$3.41B
| $7.78M | 0.09% |
201,223
-16,000
| -7% | -$618K |
|
78
Marcus Corp
MCS
$474M
| $7.51M | 0.09% |
522,040
-23,640
| -4% | -$340K |
|
79
QCR Holdings
QCRH
$1.32B
| $7.4M | 0.09% |
149,076
-6,800
| -4% | -$338K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $7.34M | 0.09% |
361,086
+36,830
| +11% | +$748K |
|
81
Automatic Data Processing
ADP
$121B
| $7.11M | 0.09% |
29,768
-244
| -0.8% | -$58.3K |
|
82
Pentair
PNR
$17.5B
| $7.02M | 0.08% |
156,161
-7,116
| -4% | -$320K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.98M | 0.08% |
22,607
-926
| -4% | -$286K |
|
84
Black Hills Corp
BKH
$4.33B
| $6.9M | 0.08% |
98,072
-18,018
| -16% | -$1.27M |
|
85
Medpace
MEDP
$13.5B
| $6.68M | 0.08% |
31,455
| – | – |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.51M | 0.08% |
449,594
+25,200
| +6% | +$365K |
|
87
NorthWestern Energy
NWE
$3.51B
| $6.4M | 0.08% |
107,879
-13,979
| -11% | -$830K |
|
88
Chevron
CVX
$318B
| $6.31M | 0.08% |
35,169
-700
| -2% | -$126K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $6.29M | 0.08% |
68,903
+11,345
| +20% | +$1.04M |
|
90
Chart Industries
GTLS
$8.94B
| $6.29M | 0.08% |
54,575
-55,630
| -50% | -$6.41M |
|
|
91
Sleep Number
SNBR
$220M
| $6.17M | 0.07% |
237,505
-570,837
| -71% | -$14.8M |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $5.87M | 0.07% |
130,506
+158
| +0.1% | +$7.11K |
|
|
ALTR
93
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.72M | 0.07% |
125,715
+15,190
| +14% | +$691K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $5.69M | 0.07% |
79,107
-570
| -0.7% | -$41K |
|
95
MGP Ingredients
MGPI
$622M
| $5.57M | 0.07% |
52,358
-16,990
| -24% | -$1.81M |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $5.27M | 0.06% |
85,486
-12,320
| -13% | -$760K |
|
97
Exxon Mobil
XOM
$477B
| $4.88M | 0.06% |
44,256
+497
| +1% | +$54.8K |
|
98
Intel
INTC
$105B
| $4.57M | 0.06% |
172,898
-6,873
| -4% | -$182K |
|
99
Caterpillar
CAT
$194B
| $4.3M | 0.05% |
17,955
-140
| -0.8% | -$33.5K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.03M | 0.05% |
90,020
-720
| -0.8% | -$32.3K |
|