MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $7.76M | 0.09% |
80,328
-3,416
| -4% | -$330K |
|
77
HUB Group
HUBG
$2.25B
| $7.75M | 0.09% |
197,450
-14,376
| -7% | -$565K |
|
78
QCR Holdings
QCRH
$1.33B
| $7.64M | 0.09% |
157,470
+50
| +0% | +$2.43K |
|
79
AbbVie
ABBV
$376B
| $7.15M | 0.08% |
47,982
-1,591
| -3% | -$237K |
|
80
Baxter International
BAX
$12.1B
| $6.69M | 0.08% |
177,188
-44,377
| -20% | -$1.67M |
|
81
Black Hills Corp
BKH
$4.31B
| $6.66M | 0.08% |
131,625
+9,275
| +8% | +$469K |
|
82
Glacier Bancorp
GBCI
$5.82B
| $6.53M | 0.08% |
229,225
-200
| -0.1% | -$5.7K |
|
83
Pentair
PNR
$17.7B
| $6.29M | 0.07% |
97,171
-13,124
| -12% | -$850K |
|
84
Clearfield
CLFD
$442M
| $6.23M | 0.07% |
217,426
+41,136
| +23% | +$1.18M |
|
85
NorthWestern Energy
NWE
$3.5B
| $6.11M | 0.07% |
127,140
+9,645
| +8% | +$464K |
|
86
Merck
MRK
$209B
| $6.11M | 0.07% |
59,345
-388
| -0.6% | -$39.9K |
|
87
Associated Banc-Corp
ASB
$4.38B
| $6M | 0.07% |
350,878
-20,025
| -5% | -$343K |
|
88
Corning
GLW
$60.3B
| $5.84M | 0.07% |
191,511
-28,650
| -13% | -$873K |
|
89
Piper Sandler
PIPR
$5.81B
| $5.75M | 0.07% |
39,600
+13,902
| +54% | +$2.02M |
|
90
Oshkosh
OSK
$8.83B
| $5.72M | 0.07% |
59,916
-10,055
| -14% | -$960K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.25M | 0.06% |
431,089
-2,115
| -0.5% | -$25.8K |
|
92
Caterpillar
CAT
$194B
| $4.8M | 0.06% |
17,580
-75
| -0.4% | -$20.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.05% |
10,253
-5,040
| -33% | -$2.15M |
|
94
Neogen
NEOG
$1.18B
| $4.38M | 0.05% |
236,380
+41,471
| +21% | +$769K |
|
95
Chevron
CVX
$320B
| $4.27M | 0.05% |
25,334
-876
| -3% | -$148K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.22M | 0.05% |
254,160
| – | – |
|
97
McDonald's
MCD
$227B
| $3.72M | 0.04% |
14,110
-561
| -4% | -$148K |
|
98
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.72M | 0.04% |
28,401
-2,530
| -8% | -$331K |
|
99
Exxon Mobil
XOM
$479B
| $3.7M | 0.04% |
31,487
-1,068
| -3% | -$126K |
|
100
Sleep Number
SNBR
$219M
| $3.69M | 0.04% |
149,958
-13,585
| -8% | -$334K |
|