MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$8.33B
(+1.2%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
57
Reduced
81
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.76M | 0.06% |
16,261
-6,396
| -28% | -$1.87M |
|
102
MGP Ingredients
MGPI
$622M
| $4.39M | 0.05% |
66,200
| – | – |
|
103
QCR Holdings
QCRH
$1.32B
| $4.39M | 0.05% |
125,830
+7,830
| +7% | +$273K |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | 0.05% |
97,282
+1,878
| +2% | +$80.6K |
|
105
United Bankshares
UBSI
$5.39B
| $4.15M | 0.05% |
111,759
-18,600
| -14% | -$690K |
|
106
Hawkins
HWKN
$3.48B
| $3.99M | 0.05% |
91,937
-6,700
| -7% | -$291K |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $3.85M | 0.05% |
237,284
+19,840
| +9% | +$322K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.04% |
11
| – | – |
|
109
Tile Shop Holdings
TTSH
$266M
| $3.3M | 0.04% |
824,865
-116,900
| -12% | -$468K |
|
|
EMCI
110
DELISTED
EMC INS Group Inc
EMCI
| $3.25M | 0.04% |
90,305
-21,911
| -20% | -$790K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.2M | 0.04% |
45,370
| – | – |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.04% |
209,605
+25,310
| +14% | +$375K |
|
113
McDonald's
MCD
$226B
| $3.08M | 0.04% |
14,806
| – | – |
|
114
Cibus
CBUS
$67.3M
| $2.47M | 0.03% |
198,261
+18,830
| +10% | +$235K |
|
115
Cisco
CSCO
$268B
| $2.04M | 0.02% |
37,184
| – | – |
|
116
Phillips 66
PSX
$52.8B
| $2.02M | 0.02% |
21,611
| – | – |
|
117
Deluxe
DLX
$852M
| $1.92M | 0.02% |
47,150
-2,526
| -5% | -$103K |
|
118
PepsiCo
PEP
$203B
| $1.89M | 0.02% |
14,402
-25
| -0.2% | -$3.28K |
|
119
RTX Corp
RTX
$212B
| $1.85M | 0.02% |
14,236
+1,477
| +12% | +$192K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $1.82M | 0.02% |
31,025
-1,490
| -5% | -$87.2K |
|
121
Oracle
ORCL
$628B
| $1.74M | 0.02% |
30,549
-300
| -1% | -$17.1K |
|
122
MDU Resources
MDU
$3.3B
| $1.69M | 0.02% |
65,493
-3,600
| -5% | -$92.9K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.02% |
1,510
+80
| +6% | +$86.6K |
|
124
Amgen
AMGN
$153B
| $1.62M | 0.02% |
8,780
-300
| -3% | -$55.3K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $1.61M | 0.02% |
50,190
| – | – |
|