MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$39.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$143M
2
UNH icon
UnitedHealth
UNH
$47M
3
IDA icon
Idacorp
IDA
$28.2M
4
MMM icon
3M
MMM
$22.3M
5
AMZN icon
Amazon
AMZN
$20.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$46.9M
2
BBY icon
Best Buy
BBY
$45.2M
3
USB icon
US Bancorp
USB
$45.1M
4
AAPL icon
Apple
AAPL
$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLXS icon
76
Plexus
PLXS
$3.64B
$7.65M 0.08%
56,533
-5,937
-10% -$803K
CAT icon
77
Caterpillar
CAT
$194B
$7.52M 0.07%
19,361
+2,808
+17% +$1.09M
ASB icon
78
Associated Banc-Corp
ASB
$4.36B
$7.27M 0.07%
297,935
-35,781
-11% -$873K
PNR icon
79
Pentair
PNR
$17.5B
$6.41M 0.06%
62,413
-97
-0.2% -$9.96K
WTFC icon
80
Wintrust Financial
WTFC
$9.16B
$6.28M 0.06%
50,680
-14,695
-22% -$1.82M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.1B
$6.23M 0.06%
261,246
– –
GIS icon
82
General Mills
GIS
$26.6B
$6.2M 0.06%
119,611
+10,405
+10% +$539K
BKH icon
83
Black Hills Corp
BKH
$4.33B
$6.14M 0.06%
109,398
-15,552
-12% -$872K
SOLV icon
84
Solventum
SOLV
$12.4B
$5.61M 0.06%
74,000
+38,957
+111% +$2.95M
CFR icon
85
Cullen/Frost Bankers
CFR
$8.28B
$5.58M 0.06%
43,428
-16,492
-28% -$2.12M
NWE icon
86
NorthWestern Energy
NWE
$3.51B
$5.28M 0.05%
102,928
-20,957
-17% -$1.08M
MGPI icon
87
MGP Ingredients
MGPI
$622M
$5.27M 0.05%
175,774
+14,206
+9% +$426K
BBY icon
88
Best Buy
BBY
$15.8B
$5.25M 0.05%
78,266
-672,762
-90% -$45.2M
MCD icon
89
McDonald's
MCD
$226B
$5.25M 0.05%
17,976
+4,651
+35% +$1.36M
GLW icon
90
Corning
GLW
$59.4B
$4.9M 0.05%
93,220
+3,975
+4% +$209K
PII icon
91
Polaris
PII
$3.22B
$4.62M 0.05%
113,536
+29,321
+35% +$1.19M
LTH icon
92
Life Time Group Holdings
LTH
$6.11B
$4.59M 0.05%
151,215
+25,745
+21% +$781K
MRK icon
93
Merck
MRK
$210B
$4.5M 0.04%
56,871
+3,712
+7% +$294K
MINN icon
94
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$4.48M 0.04%
+206,186
New +$4.48M
OSK icon
95
Oshkosh
OSK
$8.77B
$4.29M 0.04%
37,790
-4,230
-10% -$480K
UPS icon
96
United Parcel Service
UPS
$72.3B
$4.27M 0.04%
42,312
-6,155
-13% -$621K
GBCI icon
97
Glacier Bancorp
GBCI
$5.79B
$4.26M 0.04%
98,971
-29,834
-23% -$1.29M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$4.21M 0.04%
23,877
+90
+0.4% +$15.9K
CGNX icon
99
Cognex
CGNX
$7.38B
$4.12M 0.04%
129,777
+66,418
+105% +$2.11M
THRM icon
100
Gentherm
THRM
$1.1B
$4.04M 0.04%
142,939
-9,053
-6% -$256K
2 3
4
5 6