MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearfield
CLFD
$437M
| $8.35M | 0.09% |
176,290
+74,535
| +73% | +$3.53M |
|
77
MGP Ingredients
MGPI
$622M
| $7.85M | 0.09% |
73,860
+3,345
| +5% | +$356K |
|
78
Corning
GLW
$59.4B
| $7.71M | 0.08% |
220,161
-63,012
| -22% | -$2.21M |
|
79
Emerson Electric
EMR
$72.9B
| $7.57M | 0.08% |
83,744
-7,121
| -8% | -$644K |
|
80
Black Hills Corp
BKH
$4.33B
| $7.37M | 0.08% |
122,350
+5,805
| +5% | +$350K |
|
81
Glacier Bancorp
GBCI
$5.79B
| $7.15M | 0.08% |
229,425
+65
| +0% | +$2.03K |
|
82
Pentair
PNR
$17.5B
| $7.13M | 0.08% |
110,295
-12,032
| -10% | -$777K |
|
83
Merck
MRK
$210B
| $6.89M | 0.08% |
59,733
-7,504
| -11% | -$866K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.78M | 0.07% |
15,293
+1,957
| +15% | +$868K |
|
85
AbbVie
ABBV
$374B
| $6.68M | 0.07% |
49,573
-3,338
| -6% | -$450K |
|
86
NorthWestern Energy
NWE
$3.51B
| $6.67M | 0.07% |
117,495
+6,375
| +6% | +$362K |
|
87
QCR Holdings
QCRH
$1.32B
| $6.46M | 0.07% |
157,420
+8,295
| +6% | +$340K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.06M | 0.07% |
433,204
+6,700
| +2% | +$93.7K |
|
89
Oshkosh
OSK
$8.77B
| $6.06M | 0.07% |
69,971
-20,025
| -22% | -$1.73M |
|
90
Associated Banc-Corp
ASB
$4.36B
| $6.02M | 0.07% |
370,903
| – | – |
|
91
Marcus Corp
MCS
$474M
| $5.57M | 0.06% |
375,483
-70,255
| -16% | -$1.04M |
|
92
Sleep Number
SNBR
$220M
| $4.46M | 0.05% |
163,543
-2,765
| -2% | -$75.4K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.38M | 0.05% |
254,160
-15,900
| -6% | -$274K |
|
94
McDonald's
MCD
$226B
| $4.38M | 0.05% |
14,671
-178
| -1% | -$53.1K |
|
95
Caterpillar
CAT
$194B
| $4.34M | 0.05% |
17,655
-265
| -1% | -$65.2K |
|
96
Neogen
NEOG
$1.24B
| $4.24M | 0.05% |
194,909
+55,896
| +40% | +$1.22M |
|
97
Chevron
CVX
$318B
| $4.12M | 0.04% |
26,210
-5,340
| -17% | -$840K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $3.95M | 0.04% |
61,783
-16,242
| -21% | -$1.04M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.7M | 0.04% |
30,931
-809
| -3% | -$96.8K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.04% |
7
| – | – |
|