MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
+$8.1B
(-6.1%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
65
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.3B
| $3.28M | 0.04% |
116,319
-5,312
| -4% | -$150K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.04% |
10
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.89M | 0.04% |
45,370
| – | – |
|
104
Cibus
CBUS
$67.3M
| $2.76M | 0.03% |
210,609
+153,109
| +266% | +$2.01M |
|
105
McDonald's
MCD
$226B
| $2.42M | 0.03% |
15,504
+753
| +5% | +$118K |
|
|
IIN
106
DELISTED
IntriCon Corporation
IIN
| $2.19M | 0.03% |
109,400
+42,000
| +62% | +$840K |
|
107
Phillips 66
PSX
$52.8B
| $2.17M | 0.03% |
22,650
-309
| -1% | -$29.6K |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $1.8M | 0.02% |
34,875
-9,605
| -22% | -$496K |
|
109
RTX Corp
RTX
$212B
| $1.79M | 0.02% |
14,221
+1,502
| +12% | +$189K |
|
|
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.02% |
81,162
| – | – |
|
111
Amgen
AMGN
$153B
| $1.7M | 0.02% |
9,948
+1,985
| +25% | +$338K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $1.65M | 0.02% |
49,000
+9,000
| +23% | +$303K |
|
113
AT&T
T
$208B
| $1.56M | 0.02% |
43,654
+1,423
| +3% | +$50.7K |
|
114
PepsiCo
PEP
$203B
| $1.49M | 0.02% |
13,659
+1,009
| +8% | +$110K |
|
115
Oracle
ORCL
$628B
| $1.48M | 0.02% |
32,242
-401
| -1% | -$18.3K |
|
116
Cisco
CSCO
$268B
| $1.45M | 0.02% |
33,784
+4,263
| +14% | +$183K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.02% |
1,348
+420
| +45% | +$436K |
|
118
Coca-Cola
KO
$297B
| $1.36M | 0.02% |
31,385
+11,684
| +59% | +$507K |
|
119
BP
BP
$88.8B
| $1.28M | 0.02% |
31,672
-2,270
| -7% | -$113K |
|
120
Union Pacific
UNP
$132B
| $1.24M | 0.02% |
9,244
-161
| -2% | -$21.6K |
|
121
Boeing
BA
$176B
| $1.23M | 0.02% |
3,752
-91
| -2% | -$29.8K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.01% |
4,464
| – | – |
|
123
Caterpillar
CAT
$194B
| $1.1M | 0.01% |
7,490
+128
| +2% | +$18.9K |
|
124
SPS Commerce
SPSC
$4.09B
| $1.06M | 0.01% |
16,570
-10,300
| -38% | -$660K |
|
125
DuPont de Nemours
DD
$31.6B
| $935K | 0.01% |
14,671
-841
| -5% | -$53.6K |
|