MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
48
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
| $5.14M | 0.05% |
125,574
| – | – |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.73M | 0.05% |
272,220
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.04% |
9,861
+835
| +9% | +$357K |
|
104
Exxon Mobil
XOM
$477B
| $3.85M | 0.04% |
60,987
-15,650
| -20% | -$987K |
|
105
Automatic Data Processing
ADP
$121B
| $3.75M | 0.04% |
18,877
+12,550
| +198% | +$2.49M |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.57M | 0.04% |
29,240
-720
| -2% | -$87.9K |
|
107
Amcor
AMCR
$19.2B
| $3.56M | 0.04% |
310,458
-78,407
| -20% | -$899K |
|
108
Surmodics
SRDX
$487M
| $3.29M | 0.03% |
60,564
-48
| -0.1% | -$2.6K |
|
109
McDonald's
MCD
$226B
| $3.26M | 0.03% |
14,103
-470
| -3% | -$109K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.03% |
7
| – | – |
|
111
SkyWater Technology
SKYT
$514M
| $2.81M | 0.03% |
+98,199
| New | +$2.81M |
|
112
Snap-on
SNA
$16.8B
| $2.45M | 0.02% |
10,965
-1,989
| -15% | -$444K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $2.15M | 0.02% |
3,404
| – | – |
|
114
Cambium Networks
CMBM
$18.9M
| $2.12M | 0.02% |
+43,852
| New | +$2.12M |
|
115
Amgen
AMGN
$153B
| $2.04M | 0.02% |
8,380
-75
| -0.9% | -$18.3K |
|
116
Oracle
ORCL
$628B
| $2.03M | 0.02% |
26,096
-2,065
| -7% | -$161K |
|
117
Union Pacific
UNP
$132B
| $1.85M | 0.02% |
8,427
-1,150
| -12% | -$253K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.02% |
4,155
+561
| +16% | +$241K |
|
119
PepsiCo
PEP
$203B
| $1.76M | 0.02% |
11,848
-2,408
| -17% | -$357K |
|
120
Allete
ALE
$3.68B
| $1.74M | 0.02% |
24,863
-7,515
| -23% | -$526K |
|
121
Hyliion Holdings
HYLN
$279M
| $1.73M | 0.02% |
148,600
+47,000
| +46% | +$547K |
|
|
RAVN
122
DELISTED
Raven Industries Inc
RAVN
| $1.7M | 0.02% |
29,386
-129,800
| -82% | -$7.51M |
|
123
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.02% |
80,000
| – | – |
|
124
Cisco
CSCO
$268B
| $1.52M | 0.02% |
28,657
-3,787
| -12% | -$201K |
|
125
Caterpillar
CAT
$194B
| $1.52M | 0.02% |
6,972
-3,163
| -31% | -$688K |
|