MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$611M
| $9.07M | 0.09% |
105,288
+24,595
| +30% | +$2.12M |
|
77
Knife River
KNF
$4.45B
| $8.86M | 0.09% |
109,285
+24,580
| +29% | +$1.99M |
|
78
Glacier Bancorp
GBCI
$5.9B
| $8.66M | 0.08% |
215,080
+350
| +0.2% | +$14.1K |
|
79
Northern Trust
NTRS
$24.7B
| $8.36M | 0.08% |
94,071
-57,461
| -38% | -$5.11M |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $8.28M | 0.08% |
17,049
+14,969
| +720% | +$7.27M |
|
81
Jamf
JAMF
$1.19B
| $8.18M | 0.08% |
446,002
-220,244
| -33% | -$4.04M |
|
82
Emerson Electric
EMR
$74.9B
| $8.08M | 0.08% |
71,283
-6,198
| -8% | -$703K |
|
83
Clearfield
CLFD
$456M
| $7.99M | 0.08% |
259,166
+29,985
| +13% | +$925K |
|
84
AbbVie
ABBV
$376B
| $7.95M | 0.08% |
43,632
-3,652
| -8% | -$665K |
|
85
Pentair
PNR
$18B
| $7.81M | 0.08% |
91,412
-2,669
| -3% | -$228K |
|
86
Black Hills Corp
BKH
$4.34B
| $7.68M | 0.07% |
140,630
+11,440
| +9% | +$625K |
|
87
Merck
MRK
$210B
| $7.52M | 0.07% |
57,017
-4,967
| -8% | -$655K |
|
88
NorthWestern Energy
NWE
$3.54B
| $6.99M | 0.07% |
137,280
+12,750
| +10% | +$649K |
|
89
Caterpillar
CAT
$197B
| $6.39M | 0.06% |
17,435
-145
| -0.8% | -$53.1K |
|
90
Oshkosh
OSK
$8.9B
| $6.3M | 0.06% |
50,485
-2,640
| -5% | -$329K |
|
91
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.45M | 0.05% |
267,900
+15,900
| +6% | +$324K |
|
92
Neogen
NEOG
$1.25B
| $5.44M | 0.05% |
344,493
+22,689
| +7% | +$358K |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.9M | 0.05% |
32,447
-3,274
| -9% | -$494K |
|
94
Palo Alto Networks
PANW
$129B
| $4.83M | 0.05% |
34,026
+3,938
| +13% | +$559K |
|
95
Corning
GLW
$59.7B
| $4.14M | 0.04% |
125,460
-38,736
| -24% | -$1.28M |
|
96
Chevron
CVX
$318B
| $3.84M | 0.04% |
24,355
-223
| -0.9% | -$35.2K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.04% |
6
| – | – |
|
98
McDonald's
MCD
$226B
| $3.8M | 0.04% |
13,492
-402
| -3% | -$113K |
|
99
Pfizer
PFE
$140B
| $3.76M | 0.04% |
135,390
-39,586
| -23% | -$1.1M |
|
100
Exxon Mobil
XOM
$479B
| $3.57M | 0.03% |
30,721
-666
| -2% | -$77.4K |
|