MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $3.63M | 0.05% |
232,940
-153,291
| -40% | -$2.39M |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.61M | 0.05% |
272,220
| – | – |
|
103
Plexus
PLXS
$3.64B
| $3.37M | 0.04% |
47,650
+16,700
| +54% | +$1.18M |
|
104
McDonald's
MCD
$226B
| $3.33M | 0.04% |
15,173
-50
| -0.3% | -$11K |
|
105
United Fire Group
UFCS
$776M
| $2.99M | 0.04% |
147,113
-43,505
| -23% | -$884K |
|
106
Marcus Corp
MCS
$474M
| $2.87M | 0.04% |
370,578
+44,430
| +14% | +$343K |
|
107
Texas Instruments
TXN
$178B
| $2.78M | 0.03% |
+19,460
| New | +$2.78M |
|
|
RAVN
108
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 0.03% |
126,766
-13,620
| -10% | -$293K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.03% |
29,300
+12,300
| +72% | +$949K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.03% |
7
| – | – |
|
|
CYBE
111
DELISTED
Cyberoptics Corp
CYBE
| $2.22M | 0.03% |
69,719
-25
| -0% | -$796 |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.03% |
29,620
+340
| +1% | +$24.9K |
|
113
ConocoPhillips
COP
$118B
| $2.17M | 0.03% |
66,073
-25,623
| -28% | -$842K |
|
114
Amgen
AMGN
$153B
| $2.15M | 0.03% |
8,455
+75
| +0.9% | +$19.1K |
|
115
Amazon
AMZN
$2.41T
| $1.92M | 0.02% |
12,220
+80
| +0.7% | +$12.6K |
|
116
Allete
ALE
$3.68B
| $1.84M | 0.02% |
35,483
-565
| -2% | -$29.2K |
|
117
PepsiCo
PEP
$203B
| $1.82M | 0.02% |
13,146
+57
| +0.4% | +$7.9K |
|
118
Union Pacific
UNP
$132B
| $1.81M | 0.02% |
9,202
-200
| -2% | -$39.4K |
|
119
Surmodics
SRDX
$487M
| $1.72M | 0.02% |
44,198
-1,300
| -3% | -$50.6K |
|
120
Oracle
ORCL
$628B
| $1.61M | 0.02% |
26,936
+161
| +0.6% | +$9.61K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.02% |
88,380
| – | – |
|
122
Coca-Cola
KO
$297B
| $1.37M | 0.02% |
27,829
-2,113
| -7% | -$104K |
|
123
Cisco
CSCO
$268B
| $1.36M | 0.02% |
34,400
-89
| -0.3% | -$3.51K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 0.02% |
3,417
-3
| -0.1% | -$1.18K |
|
125
Cintas
CTAS
$82.9B
| $1.33M | 0.02% |
16,036
+100
| +0.6% | +$8.32K |
|