MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.3B
| $4.54M | 0.05% |
388,865
-184,233
| -32% | -$2.15M |
|
102
Schwab US Broad Market ETF
SCHB
$36B
| $4.39M | 0.05% |
45,370
| – | – |
|
103
Exxon Mobil
XOM
$478B
| $4.28M | 0.04% |
76,637
-32,289
| -30% | -$1.8M |
|
104
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.58M | 0.04% |
9,026
+1,090
| +14% | +$432K |
|
105
Surmodics
SRDX
$483M
| $3.4M | 0.04% |
60,612
+16,125
| +36% | +$904K |
|
106
McDonald's
MCD
$225B
| $3.27M | 0.03% |
14,573
-747
| -5% | -$167K |
|
|
CYBE
107
DELISTED
Cyberoptics Corp
CYBE
| $3.26M | 0.03% |
125,574
-129
| -0.1% | -$3.35K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.09M | 0.03% |
1,498
| – | – |
|
109
Snap-on
SNA
$16.8B
| $2.99M | 0.03% |
12,954
-12,156
| -48% | -$2.8M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.03% |
7
| – | – |
|
111
Caterpillar
CAT
$193B
| $2.35M | 0.02% |
10,135
+2,946
| +41% | +$683K |
|
112
Core Laboratories
CLB
$551M
| $2.28M | 0.02% |
79,263
-43,082
| -35% | -$1.24M |
|
113
Allete
ALE
$3.69B
| $2.18M | 0.02% |
32,378
-1,385
| -4% | -$93K |
|
114
Union Pacific
UNP
$131B
| $2.11M | 0.02% |
9,577
-125
| -1% | -$27.6K |
|
115
Amgen
AMGN
$153B
| $2.1M | 0.02% |
8,455
-35
| -0.4% | -$8.71K |
|
116
PepsiCo
PEP
$203B
| $2.02M | 0.02% |
14,256
+1,167
| +9% | +$165K |
|
117
Oracle
ORCL
$628B
| $1.98M | 0.02% |
28,161
-207
| -0.7% | -$14.5K |
|
118
ConocoPhillips
COP
$118B
| $1.75M | 0.02% |
33,070
-21,629
| -40% | -$1.15M |
|
119
Cisco
CSCO
$267B
| $1.68M | 0.02% |
32,444
-1,869
| -5% | -$96.7K |
|
120
Idexx Laboratories
IDXX
$50.4B
| $1.67M | 0.02% |
3,404
| – | – |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $1.6M | 0.02% |
27,500
-1,829
| -6% | -$106K |
|
122
Vericel Corp
VCEL
$1.73B
| $1.56M | 0.02% |
28,000
-500
| -2% | -$27.8K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.51M | 0.02% |
40,000
-4,190
| -9% | -$158K |
|
124
iShares Core S&P 500 ETF
IVV
$659B
| $1.43M | 0.02% |
3,594
-25
| -0.7% | -$9.95K |
|
125
United Fire Group
UFCS
$775M
| $1.42M | 0.01% |
40,873
-76,157
| -65% | -$2.65M |
|