MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.71%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.59B
AUM Growth
+$8.59B
(+6.5%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
225
New
11
Increased
30
Reduced
109
Closed
9
Top Buys
| 1 |
3M
MMM
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.4M |
| 5 |
Motorola Solutions
MSI
|
$12.7M |
Top Sells
| 1 |
Honeywell
HON
|
$36M |
| 2 |
Target
TGT
|
$34.7M |
| 3 |
Western Union
WU
|
$33M |
| 4 |
Abbott
ABT
|
$30M |
| 5 |
Bio-Techne
TECH
|
$24.7M |
Sector Composition
| 1 | Industrials | 26.79% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 14.86% |
| 4 | Technology | 8.65% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
| $4.7M | 0.05% |
232,609
-34,491
| -13% | -$697K |
|
|
102
Western Union
WU
$2.82B
| $4.24M | 0.05% |
222,408
-1,729,830
| -89% | -$33M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.15M | 0.05% |
+164,800
| New | +$4.15M |
|
104
QCR Holdings
QCRH
$1.32B
| $4.03M | 0.05% |
98,675
+7,700
| +8% | +$315K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.04% |
10
| – | – |
|
106
Deluxe
DLX
$852M
| $3.2M | 0.04% |
56,193
-6,200
| -10% | -$353K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.19M | 0.04% |
272,220
| – | – |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.97M | 0.03% |
75,962
-5,200
| -6% | -$204K |
|
109
Phillips 66
PSX
$52.8B
| $2.45M | 0.03% |
21,736
| – | – |
|
110
McDonald's
MCD
$226B
| $2.42M | 0.03% |
14,471
-1,000
| -6% | -$167K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.38M | 0.03% |
+140,200
| New | +$2.38M |
|
112
RTX Corp
RTX
$212B
| $1.99M | 0.02% |
22,629
-286
| -1% | -$25.2K |
|
113
Amgen
AMGN
$153B
| $1.98M | 0.02% |
9,573
-646
| -6% | -$134K |
|
114
MDU Resources
MDU
$3.33B
| $1.94M | 0.02% |
198,630
-14,669
| -7% | -$143K |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $1.89M | 0.02% |
34,575
| – | – |
|
116
Cisco
CSCO
$268B
| $1.78M | 0.02% |
36,634
| – | – |
|
117
Cibus
CBUS
$67.3M
| $1.72M | 0.02% |
2,250
-2,068
| -48% | -$1.58M |
|
118
Schwab International Equity ETF
SCHF
$50B
| $1.68M | 0.02% |
100,380
| – | – |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.02% |
27,560
| – | – |
|
120
Oracle
ORCL
$628B
| $1.66M | 0.02% |
32,092
| – | – |
|
121
PepsiCo
PEP
$203B
| $1.49M | 0.02% |
13,307
+500
| +4% | +$55.9K |
|
122
AT&T
T
$208B
| $1.47M | 0.02% |
57,910
-603
| -1% | -$15.3K |
|
123
Boeing
BA
$176B
| $1.44M | 0.02% |
3,869
| – | – |
|
124
Union Pacific
UNP
$132B
| $1.32M | 0.02% |
8,110
-900
| -10% | -$147K |
|
125
Coca-Cola
KO
$297B
| $1.31M | 0.02% |
28,428
-3,258
| -10% | -$150K |
|