MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $8.81M | 0.09% | 20,633 +13,768 | +201% | +$5.88M |
|
77
Inspire Medical Systems
INSP
$2.77B
| $8.54M | 0.08% | 63,833 +4,645 | +8% | +$622K |
|
78
General Mills
GIS
$26.4B
| $8.38M | 0.08% | 132,536 -5,714 | -4% | -$361K |
|
79
Knife River
KNF
$4.59B
| $8.29M | 0.08% | 118,150 +8,865 | +8% | +$622K |
|
80
QCR Holdings
QCRH
$1.33B
| $8.18M | 0.08% | 136,408 -21,320 | -14% | -$1.28M |
|
81
AbbVie
ABBV
$372B
| $7.95M | 0.08% | 46,351 +2,719 | +6% | +$466K |
|
82
Black Hills Corp
BKH
$4.36B
| $7.65M | 0.07% | 140,715 +85 | +0.1% | +$4.62K |
|
83
Emerson Electric
EMR
$74.3B
| $7.57M | 0.07% | 68,718 -2,565 | -4% | -$283K |
|
84
Glacier Bancorp
GBCI
$5.83B
| $7.29M | 0.07% | 195,440 -19,640 | -9% | -$733K |
|
85
NorthWestern Energy
NWE
$3.53B
| $6.88M | 0.07% | 137,385 +105 | +0.1% | +$5.26K |
|
86
Jamf
JAMF
$1.24B
| $6.79M | 0.07% | 411,644 -34,358 | -8% | -$567K |
|
87
Merck
MRK
$210B
| $6.79M | 0.07% | 54,851 -2,166 | -4% | -$268K |
|
88
Neogen
NEOG
$1.25B
| $6.12M | 0.06% | 391,857 +47,364 | +14% | +$740K |
|
89
Palo Alto Networks
PANW
$127B
| $5.82M | 0.06% | 17,173 +160 | +0.9% | +$54.2K |
|
90
Caterpillar
CAT
$196B
| $5.69M | 0.06% | 17,088 -347 | -2% | -$116K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.05% | 30,799 -1,648 | -5% | -$300K |
|
92
Pentair
PNR
$17.6B
| $5.59M | 0.05% | 72,900 -18,512 | -20% | -$1.42M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.52M | 0.05% | 87,852 -1,448 | -2% | -$91K |
|
94
Oshkosh
OSK
$8.92B
| $5.46M | 0.05% | 50,465 -20 | -0% | -$2.16K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 0.05% | 8,893 +3,362 | +61% | +$1.83M |
|
96
McDonald's
MCD
$224B
| $4.19M | 0.04% | 16,431 +2,939 | +22% | +$749K |
|
97
Exxon Mobil
XOM
$487B
| $4.17M | 0.04% | 36,251 +5,530 | +18% | +$637K |
|
98
Corning
GLW
$57.4B
| $4.16M | 0.04% | 107,055 -18,405 | -15% | -$715K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.04% | 6 | – | – |
|
100
Chevron
CVX
$324B
| $3.53M | 0.03% | 22,595 -1,760 | -7% | -$275K |
|