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
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $3.96M | 0.04% | 74,475 +12,780 | +21% | +$679K |
|
102
Cintas
CTAS
$84.6B
| $3.93M | 0.04% | 17,653 +849 | +5% | +$189K |
|
103
Jamf
JAMF
$1.24B
| $3.8M | 0.04% | 399,351 +117 | +0% | +$1.11K |
|
104
Exxon Mobil
XOM
$487B
| $3.71M | 0.04% | 34,373 +10,460 | +44% | +$1.13M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.04% | 5 -1 | -17% | -$729K |
|
106
Woodward
WWD
$14.8B
| $3.43M | 0.03% | 14,000 | – | – |
|
107
RadNet
RDNT
$5.52B
| $3.29M | 0.03% | +57,731 | New | +$3.29M |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.03% | 5,120 +484 | +10% | +$300K |
|
109
Chevron
CVX
$324B
| $3.18M | 0.03% | 22,183 +1,874 | +9% | +$268K |
|
110
Costco
COST
$418B
| $3.16M | 0.03% | 3,188 +488 | +18% | +$483K |
|
111
Oracle
ORCL
$635B
| $3.12M | 0.03% | 14,275 +490 | +4% | +$107K |
|
112
ConocoPhillips
COP
$124B
| $2.59M | 0.03% | 28,838 -2,691 | -9% | -$241K |
|
113
Ulta Beauty
ULTA
$22.1B
| $2.13M | 0.02% | 4,556 -67,592 | -94% | -$31.6M |
|
114
Alerus Financial
ALRS
$565M
| $2.12M | 0.02% | 97,867 +203 | +0.2% | +$4.39K |
|
115
Applied Materials
AMAT
$128B
| $2.07M | 0.02% | 11,327 +3,950 | +54% | +$723K |
|
116
Clearwater Analytics
CWAN
$6.04B
| $2.06M | 0.02% | 94,140 +130 | +0.1% | +$2.85K |
|
117
GE Aerospace
GE
$292B
| $2.01M | 0.02% | 7,825 +978 | +14% | +$252K |
|
118
Hawkins
HWKN
$3.49B
| $1.91M | 0.02% | 13,420 +100 | +0.8% | +$14.2K |
|
119
Pfizer
PFE
$141B
| $1.88M | 0.02% | 77,459 +3,870 | +5% | +$93.8K |
|
120
Stryker
SYK
$150B
| $1.76M | 0.02% | 4,436 +25 | +0.6% | +$9.89K |
|
121
Coca-Cola
KO
$297B
| $1.67M | 0.02% | 23,611 +2,716 | +13% | +$192K |
|
122
Amgen
AMGN
$155B
| $1.63M | 0.02% | 5,838 +877 | +18% | +$245K |
|
123
SkyWater Technology
SKYT
$578M
| $1.61M | 0.02% | 163,920 +22,750 | +16% | +$224K |
|
124
Walmart
WMT
$774B
| $1.58M | 0.02% | 16,182 +1,149 | +8% | +$112K |
|
125
Lowe's Companies
LOW
$145B
| $1.55M | 0.02% | 7,000 +176 | +3% | +$39K |
|