MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
56
Reduced
99
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.04% |
33,875
-5,150
| -13% | -$682K |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $4.06M | 0.04% |
+111,026
| New | +$4.06M |
|
103
Automatic Data Processing
ADP
$122B
| $3.77M | 0.04% |
18,877
| – | – |
|
104
SkyWater Technology
SKYT
$521M
| $3.77M | 0.04% |
138,465
+40,266
| +41% | +$1.1M |
|
105
McDonald's
MCD
$226B
| $3.53M | 0.04% |
14,647
+544
| +4% | +$131K |
|
106
Cambium Networks
CMBM
$18.4M
| $3.49M | 0.03% |
96,514
+52,662
| +120% | +$1.91M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.03% |
25,560
-3,680
| -13% | -$492K |
|
108
Surmodics
SRDX
$477M
| $3.37M | 0.03% |
60,520
-44
| -0.1% | -$2.45K |
|
109
Amcor
AMCR
$19.2B
| $3.33M | 0.03% |
287,663
-22,795
| -7% | -$264K |
|
110
Exxon Mobil
XOM
$479B
| $3.23M | 0.03% |
54,867
-6,120
| -10% | -$360K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.03% |
7
| – | – |
|
|
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
| $2.84M | 0.03% |
79,806
-45,768
| -36% | -$1.63M |
|
113
Oracle
ORCL
$626B
| $2.27M | 0.02% |
26,096
| – | – |
|
114
Snap-on
SNA
$17.1B
| $2.23M | 0.02% |
10,685
-280
| -3% | -$58.5K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $2.12M | 0.02% |
3,404
| – | – |
|
116
Amgen
AMGN
$151B
| $1.84M | 0.02% |
8,630
+250
| +3% | +$53.2K |
|
117
PepsiCo
PEP
$201B
| $1.82M | 0.02% |
12,100
+252
| +2% | +$37.9K |
|
118
iShares Core S&P 500 ETF
IVV
$666B
| $1.7M | 0.02% |
3,955
-200
| -5% | -$86.2K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 0.02% |
86,000
+6,000
| +8% | +$116K |
|
120
Union Pacific
UNP
$132B
| $1.65M | 0.02% |
8,427
| – | – |
|
121
Coca-Cola
KO
$294B
| $1.55M | 0.02% |
29,579
+2,748
| +10% | +$144K |
|
122
Cintas
CTAS
$83.4B
| $1.51M | 0.02% |
15,836
| – | – |
|
123
Cisco
CSCO
$269B
| $1.47M | 0.01% |
26,987
-1,670
| -6% | -$90.9K |
|
124
Lowe's Companies
LOW
$148B
| $1.47M | 0.01% |
7,235
+266
| +4% | +$54K |
|
125
Allete
ALE
$3.7B
| $1.37M | 0.01% |
22,997
-1,866
| -8% | -$111K |
|