MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.5%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
19
Increased
54
Reduced
91
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$26.9M |
| 2 |
Zimmer Biomet
ZBH
|
$22.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$14.3M |
| 4 |
Protolabs
PRLB
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$58.8M |
| 2 |
Emerson Electric
EMR
|
$29.7M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
Honeywell
HON
|
$14.8M |
| 5 |
Deluxe
DLX
|
$6.66M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 13.08% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $1.65M | 0.02% | 15,708 +430 | +3% | +$45.3K |
|
102
Workiva
WK
$4.61B
| $1.47M | 0.02% | +83,423 | New | +$1.47M |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.02% | 52,800 +9,800 | +23% | +$270K |
|
104
Chord Energy
CHRD
$6.29B
| $1.34M | 0.02% | +181,600 | New | +$1.34M |
|
105
AT&T
T
$209B
| $1.32M | 0.02% | 38,323 -1,463 | -4% | -$50.4K |
|
106
Oracle
ORCL
$635B
| $1.15M | 0.02% | 31,537 +4,000 | +15% | +$146K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.02% | 5,496 | – | – |
|
108
PepsiCo
PEP
$204B
| $1.12M | 0.02% | 11,237 -439 | -4% | -$43.9K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% | 12,245 -60 | -0.5% | -$5.11K |
|
110
RTX Corp
RTX
$212B
| $976K | 0.01% | 10,157 -255 | -2% | -$24.5K |
|
111
Northern Oil and Gas
NOG
$2.55B
| $963K | 0.01% | 249,480 -93,800 | -27% | -$362K |
|
112
Royal Bank of Canada
RY
$205B
| $948K | 0.01% | 17,690 | – | – |
|
113
Coca-Cola
KO
$297B
| $928K | 0.01% | 21,609 -900 | -4% | -$38.7K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $923K | 0.01% | 15,722 | – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $799K | 0.01% | 5,184 -33 | -0.6% | -$5.09K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $735K | 0.01% | 4,591 +3,210 | +232% | +$514K |
|
117
Cisco
CSCO
$274B
| $712K | 0.01% | 26,231 +3,338 | +15% | +$90.6K |
|
118
Philip Morris
PM
$260B
| $712K | 0.01% | 8,098 +50 | +0.6% | +$4.4K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $701K | 0.01% | +7,045 | New | +$701K |
|
120
Colgate-Palmolive
CL
$67.9B
| $700K | 0.01% | 10,503 +1,530 | +17% | +$102K |
|
121
Cigna
CI
$80.3B
| $687K | 0.01% | 4,695 | – | – |
|
122
Visa
V
$683B
| $625K | 0.01% | 8,057 -400 | -5% | -$31K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.01% | 3 | – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $581K | 0.01% | +7,734 | New | +$581K |
|
125
Amazon
AMZN
$2.44T
| $577K | 0.01% | 853 +125 | +17% | +$84.6K |
|