MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.98M | 0.09% |
25,837
+3,230
| +14% | +$997K |
|
77
Emerson Electric
EMR
$73.2B
| $7.92M | 0.09% |
90,865
-10,650
| -10% | -$928K |
|
78
Oshkosh
OSK
$8.72B
| $7.49M | 0.09% |
89,996
-33,345
| -27% | -$2.77M |
|
79
Black Hills Corp
BKH
$4.33B
| $7.35M | 0.08% |
116,545
+18,473
| +19% | +$1.17M |
|
80
Merck
MRK
$212B
| $7.15M | 0.08% |
67,237
-6,229
| -8% | -$663K |
|
81
Marcus Corp
MCS
$479M
| $7.13M | 0.08% |
445,738
-76,302
| -15% | -$1.22M |
|
82
MGP Ingredients
MGPI
$616M
| $6.82M | 0.08% |
70,515
+18,157
| +35% | +$1.76M |
|
83
Pentair
PNR
$17.5B
| $6.76M | 0.08% |
122,327
-33,834
| -22% | -$1.87M |
|
84
Associated Banc-Corp
ASB
$4.35B
| $6.67M | 0.08% |
370,903
+306
| +0.1% | +$5.5K |
|
85
Medpace
MEDP
$13.4B
| $6.67M | 0.08% |
35,450
+3,995
| +13% | +$751K |
|
86
Automatic Data Processing
ADP
$121B
| $6.65M | 0.08% |
29,861
+93
| +0.3% | +$20.7K |
|
87
QCR Holdings
QCRH
$1.32B
| $6.55M | 0.08% |
149,125
+49
| +0% | +$2.15K |
|
88
NorthWestern Energy
NWE
$3.51B
| $6.43M | 0.07% |
111,120
+3,241
| +3% | +$188K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.37M | 0.07% |
426,504
-23,090
| -5% | -$345K |
|
90
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.46M | 0.06% |
13,336
-53,327
| -80% | -$21.8M |
|
91
Bristol-Myers Squibb
BMY
$96.9B
| $5.41M | 0.06% |
78,025
-1,082
| -1% | -$75K |
|
92
Chevron
CVX
$319B
| $5.15M | 0.06% |
31,550
-3,619
| -10% | -$590K |
|
93
Sleep Number
SNBR
$227M
| $5.06M | 0.06% |
166,308
-71,197
| -30% | -$2.17M |
|
94
Exxon Mobil
XOM
$478B
| $4.84M | 0.06% |
44,121
-135
| -0.3% | -$14.8K |
|
95
Clearfield
CLFD
$440M
| $4.74M | 0.05% |
101,755
+74,825
| +278% | +$3.49M |
|
96
Schwab US Broad Market ETF
SCHB
$36B
| $4.31M | 0.05% |
90,020
| – | – |
|
97
McDonald's
MCD
$225B
| $4.15M | 0.05% |
14,849
+541
| +4% | +$151K |
|
98
Intel
INTC
$105B
| $4.12M | 0.05% |
126,246
-46,652
| -27% | -$1.52M |
|
99
Caterpillar
CAT
$193B
| $4.1M | 0.05% |
17,920
-35
| -0.2% | -$8.01K |
|
100
Zimmer Biomet
ZBH
$20.7B
| $3.42M | 0.04% |
26,481
-3,405
| -11% | -$440K |
|