MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| $5.28M | 0.06% |
+1,092,438
| New | +$5.28M |
|
|
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.04M | 0.06% |
103,800
+4,460
| +4% | +$217K |
|
103
United Bankshares
UBSI
$5.39B
| $4.33M | 0.05% |
111,889
| – | – |
|
104
NorthWestern Energy
NWE
$3.51B
| $4.31M | 0.05% |
60,090
+12,100
| +25% | +$867K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.49M | 0.04% |
45,370
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.04% |
10
-1
| -9% | -$340K |
|
107
McDonald's
MCD
$226B
| $3.17M | 0.04% |
16,018
+232
| +1% | +$45.8K |
|
108
Allete
ALE
$3.68B
| $3.12M | 0.04% |
38,453
-4,015
| -9% | -$326K |
|
109
Chord Energy
CHRD
$6.12B
| $3.05M | 0.03% |
934,755
+20,300
| +2% | +$66.2K |
|
110
Hawkins
HWKN
$3.48B
| $2.52M | 0.03% |
55,037
-10,700
| -16% | -$490K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.41M | 0.03% |
145,505
-64,100
| -31% | -$1.06M |
|
112
Phillips 66
PSX
$52.8B
| $2.19M | 0.02% |
19,611
-1,000
| -5% | -$111K |
|
113
Union Pacific
UNP
$132B
| $2.14M | 0.02% |
11,832
+3,373
| +40% | +$610K |
|
114
Amgen
AMGN
$153B
| $2.02M | 0.02% |
8,380
-400
| -5% | -$96.4K |
|
115
IBM
IBM
$227B
| $1.97M | 0.02% |
14,729
-24,606
| -63% | -$3.3M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.02% |
1,460
-7
| -0.5% | -$9.38K |
|
117
PepsiCo
PEP
$203B
| $1.9M | 0.02% |
13,931
-446
| -3% | -$61K |
|
118
RTX Corp
RTX
$212B
| $1.9M | 0.02% |
12,663
-98
| -0.8% | -$14.6K |
|
119
Surmodics
SRDX
$487M
| $1.87M | 0.02% |
45,198
+15,800
| +54% | +$655K |
|
120
Deluxe
DLX
$852M
| $1.84M | 0.02% |
36,789
-2,733
| -7% | -$136K |
|
121
AT&T
T
$208B
| $1.8M | 0.02% |
46,006
+2,905
| +7% | +$114K |
|
122
MDU Resources
MDU
$3.3B
| $1.73M | 0.02% |
58,311
-5,632
| -9% | -$167K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.02% |
+28,454
| New | +$1.71M |
|
124
Schwab International Equity ETF
SCHF
$50B
| $1.69M | 0.02% |
50,190
| – | – |
|
125
Coca-Cola
KO
$297B
| $1.68M | 0.02% |
30,372
+1,887
| +7% | +$104K |
|