MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$9B
(+12%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
69
Reduced
100
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$622M
| $4.29M | 0.05% |
91,159
-10,216
| -10% | -$481K |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.13M | 0.05% |
272,220
| – | – |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $3.95M | 0.04% |
48,000
+18,700
| +64% | +$1.54M |
|
104
Texas Instruments
TXN
$178B
| $3.47M | 0.04% |
21,145
+1,685
| +9% | +$277K |
|
105
McDonald's
MCD
$226B
| $3.29M | 0.04% |
15,320
+147
| +1% | +$31.5K |
|
106
Core Laboratories
CLB
$553M
| $3.24M | 0.04% |
122,345
-152,097
| -55% | -$4.03M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.03% |
7,936
-3,646
| -31% | -$1.36M |
|
108
United Fire Group
UFCS
$776M
| $2.94M | 0.03% |
117,030
-30,083
| -20% | -$755K |
|
|
CYBE
109
DELISTED
Cyberoptics Corp
CYBE
| $2.85M | 0.03% |
125,703
+55,984
| +80% | +$1.27M |
|
110
Schlumberger
SLB
$52.2B
| $2.7M | 0.03% |
123,711
-109,229
| -47% | -$2.38M |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.63M | 0.03% |
29,960
+340
| +1% | +$29.8K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.03% |
7
| – | – |
|
113
ConocoPhillips
COP
$118B
| $2.19M | 0.02% |
54,699
-11,374
| -17% | -$455K |
|
114
Allete
ALE
$3.68B
| $2.09M | 0.02% |
33,763
-1,720
| -5% | -$107K |
|
115
Union Pacific
UNP
$132B
| $2.02M | 0.02% |
9,702
+500
| +5% | +$104K |
|
116
Amgen
AMGN
$153B
| $1.95M | 0.02% |
8,490
+35
| +0.4% | +$8.05K |
|
117
PepsiCo
PEP
$203B
| $1.94M | 0.02% |
13,089
-57
| -0.4% | -$8.45K |
|
118
Surmodics
SRDX
$487M
| $1.94M | 0.02% |
44,487
+289
| +0.7% | +$12.6K |
|
119
Oracle
ORCL
$628B
| $1.84M | 0.02% |
28,368
+1,432
| +5% | +$92.6K |
|
|
MTSC
120
DELISTED
MTS Systems Corp
MTSC
| $1.71M | 0.02% |
29,329
-1,296
| -4% | -$75.4K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1.7M | 0.02% |
3,404
-13
| -0.4% | -$6.5K |
|
122
Hyliion Holdings
HYLN
$279M
| $1.67M | 0.02% |
101,600
+81,600
| +408% | +$1.34M |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.02% |
88,380
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.54M | 0.02% |
28,021
+192
| +0.7% | +$10.5K |
|
125
Cisco
CSCO
$268B
| $1.54M | 0.02% |
34,313
-87
| -0.3% | -$3.9K |
|