MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.36B
| $7.58M | 0.08% | 124,950 -15,395 | -11% | -$934K |
|
77
Associated Banc-Corp
ASB
$4.47B
| $7.52M | 0.08% | 333,716 -32,861 | -9% | -$740K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $7.5M | 0.08% | 59,920 -13,481 | -18% | -$1.69M |
|
79
Wintrust Financial
WTFC
$9.19B
| $7.35M | 0.08% | 65,375 -20,760 | -24% | -$2.33M |
|
80
NorthWestern Energy
NWE
$3.53B
| $7.17M | 0.07% | 123,885 -13,110 | -10% | -$759K |
|
81
General Mills
GIS
$26.4B
| $6.53M | 0.07% | 109,206 -13,846 | -11% | -$828K |
|
82
Emerson Electric
EMR
$74.3B
| $6.48M | 0.07% | 59,065 -4,813 | -8% | -$528K |
|
83
Glacier Bancorp
GBCI
$5.83B
| $5.7M | 0.06% | 128,805 -23,075 | -15% | -$1.02M |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.62M | 0.06% | 261,246 | – | – |
|
85
Pentair
PNR
$17.6B
| $5.47M | 0.06% | 62,510 -2,730 | -4% | -$239K |
|
86
Caterpillar
CAT
$196B
| $5.46M | 0.06% | 16,553 -140 | -0.8% | -$46.2K |
|
87
United Parcel Service
UPS
$74.1B
| $5.33M | 0.06% | 48,467 -16,062 | -25% | -$1.77M |
|
88
Palo Alto Networks
PANW
$127B
| $5.15M | 0.05% | 30,191 +835 | +3% | +$142K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 0.05% | 8,944 -72 | -0.8% | -$40.3K |
|
90
Jamf
JAMF
$1.24B
| $4.85M | 0.05% | 399,234 +253 | +0.1% | +$3.07K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.05% | 6 | – | – |
|
92
Merck
MRK
$210B
| $4.77M | 0.05% | 53,159 -741 | -1% | -$66.5K |
|
93
MGP Ingredients
MGPI
$630M
| $4.75M | 0.05% | 161,568 +9,080 | +6% | +$267K |
|
94
McDonald's
MCD
$224B
| $4.16M | 0.04% | 13,325 -3,053 | -19% | -$954K |
|
95
Corning
GLW
$57.4B
| $4.09M | 0.04% | 89,245 -3,025 | -3% | -$138K |
|
96
Gentherm
THRM
$1.12B
| $4.06M | 0.04% | 151,992 -37,636 | -20% | -$1.01M |
|
97
Oshkosh
OSK
$8.92B
| $3.95M | 0.04% | 42,020 -8,240 | -16% | -$775K |
|
98
Neogen
NEOG
$1.25B
| $3.95M | 0.04% | 455,289 -11,519 | -2% | -$99.9K |
|
99
Life Time Group Holdings
LTH
$6.14B
| $3.79M | 0.04% | 125,470 +14,250 | +13% | +$430K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.04% | 23,787 -2,104 | -8% | -$325K |
|