MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$10.8B
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $4.63M | 0.04% |
32,390
-1,485
| -4% | -$212K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $4.39M | 0.04% |
70,439
-6,666
| -9% | -$416K |
|
103
McDonald's
MCD
$226B
| $3.88M | 0.04% |
14,489
-158
| -1% | -$42.4K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.03% |
1,295
+17
| +1% | +$49.3K |
|
|
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
| $3.57M | 0.03% |
76,806
-3,000
| -4% | -$139K |
|
106
Cambium Networks
CMBM
$18.9M
| $3.42M | 0.03% |
133,481
+36,967
| +38% | +$947K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.03% |
7
| – | – |
|
|
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.14M | 0.03% |
166,953
-107
| -0.1% | -$2.01K |
|
109
Amcor
AMCR
$19.2B
| $3M | 0.03% |
249,483
-38,180
| -13% | -$458K |
|
110
Surmodics
SRDX
$487M
| $2.91M | 0.03% |
60,464
-56
| -0.1% | -$2.7K |
|
111
Exxon Mobil
XOM
$477B
| $2.88M | 0.03% |
47,125
-7,742
| -14% | -$474K |
|
112
Oracle
ORCL
$628B
| $2.41M | 0.02% |
27,642
+1,546
| +6% | +$135K |
|
113
Snap-on
SNA
$16.8B
| $2.25M | 0.02% |
10,460
-225
| -2% | -$48.5K |
|
114
SkyWater Technology
SKYT
$514M
| $2.25M | 0.02% |
138,753
+288
| +0.2% | +$4.67K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $2.23M | 0.02% |
3,390
-14
| -0.4% | -$9.22K |
|
116
PepsiCo
PEP
$203B
| $2.19M | 0.02% |
12,589
+489
| +4% | +$85K |
|
117
Cisco
CSCO
$268B
| $2.12M | 0.02% |
33,424
+6,437
| +24% | +$408K |
|
118
Union Pacific
UNP
$132B
| $2.1M | 0.02% |
8,327
-100
| -1% | -$25.2K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.02% |
4,072
+117
| +3% | +$55.8K |
|
120
Amgen
AMGN
$153B
| $1.93M | 0.02% |
8,567
-63
| -0.7% | -$14.2K |
|
121
Lowe's Companies
LOW
$146B
| $1.9M | 0.02% |
7,335
+100
| +1% | +$25.8K |
|
122
Costco
COST
$421B
| $1.8M | 0.02% |
3,174
+518
| +20% | +$294K |
|
123
Cintas
CTAS
$82.9B
| $1.75M | 0.02% |
3,950
-9
| -0.2% | -$3.99K |
|
124
Coca-Cola
KO
$297B
| $1.71M | 0.02% |
28,862
-717
| -2% | -$42.5K |
|
125
Alerus Financial
ALRS
$569M
| $1.7M | 0.02% |
+58,100
| New | +$1.7M |
|