MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.68M | 0.06% |
15,780
-481
| -3% | -$143K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.06% |
22,175
-221
| -1% | -$46K |
|
103
United Bankshares
UBSI
$5.39B
| $4.24M | 0.05% |
111,889
+130
| +0.1% | +$4.92K |
|
|
CYBE
104
DELISTED
Cyberoptics Corp
CYBE
| $4.2M | 0.05% |
293,954
+56,670
| +24% | +$810K |
|
105
Allete
ALE
$3.68B
| $3.71M | 0.04% |
42,468
-28,765
| -40% | -$2.51M |
|
106
NorthWestern Energy
NWE
$3.51B
| $3.6M | 0.04% |
+47,990
| New | +$3.6M |
|
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.43M | 0.04% |
11
| – | – |
|
108
McDonald's
MCD
$226B
| $3.39M | 0.04% |
15,786
+980
| +7% | +$210K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.22M | 0.04% |
45,370
| – | – |
|
110
Chord Energy
CHRD
$6.12B
| $3.16M | 0.04% |
914,455
| – | – |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.8M | 0.03% |
209,605
| – | – |
|
112
Hawkins
HWKN
$3.48B
| $2.79M | 0.03% |
65,737
-26,200
| -28% | -$1.11M |
|
113
Phillips 66
PSX
$52.8B
| $2.11M | 0.03% |
20,611
-1,000
| -5% | -$102K |
|
114
Tile Shop Holdings
TTSH
$266M
| $2.09M | 0.03% |
656,125
-168,740
| -20% | -$538K |
|
115
PepsiCo
PEP
$203B
| $1.97M | 0.02% |
14,377
-25
| -0.2% | -$3.43K |
|
116
Deluxe
DLX
$852M
| $1.94M | 0.02% |
39,522
-7,628
| -16% | -$375K |
|
117
MDU Resources
MDU
$3.3B
| $1.8M | 0.02% |
63,943
-1,550
| -2% | -$43.7K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.02% |
1,467
-43
| -3% | -$52.5K |
|
|
MTSC
119
DELISTED
MTS Systems Corp
MTSC
| $1.77M | 0.02% |
32,046
+1,021
| +3% | +$56.4K |
|
120
RTX Corp
RTX
$212B
| $1.74M | 0.02% |
12,761
-1,475
| -10% | -$201K |
|
121
Amgen
AMGN
$153B
| $1.7M | 0.02% |
8,780
| – | – |
|
122
Cisco
CSCO
$268B
| $1.66M | 0.02% |
33,535
-3,649
| -10% | -$180K |
|
123
AT&T
T
$208B
| $1.63M | 0.02% |
43,101
-569
| -1% | -$21.5K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $1.6M | 0.02% |
50,190
| – | – |
|
125
Coca-Cola
KO
$297B
| $1.55M | 0.02% |
28,485
-157
| -0.5% | -$8.55K |
|