MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
+$9.93B
(-8.1%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
76
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $4.51M | 0.05% |
88,453
-6,079
| -6% | -$310K |
|
|
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 0.05% |
24,253
-76,036
| -76% | -$14.1M |
|
103
Cambium Networks
CMBM
$18.9M
| $4.47M | 0.05% |
189,042
+55,561
| +42% | +$1.31M |
|
104
Alerus Financial
ALRS
$569M
| $3.91M | 0.04% |
141,296
+83,196
| +143% | +$2.3M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.04% |
7
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.69M | 0.04% |
1,328
+33
| +3% | +$91.8K |
|
107
McDonald's
MCD
$226B
| $3.52M | 0.04% |
14,251
-238
| -2% | -$58.9K |
|
108
Exxon Mobil
XOM
$477B
| $3.52M | 0.04% |
42,648
-4,477
| -10% | -$370K |
|
109
Surmodics
SRDX
$487M
| $3.25M | 0.03% |
71,604
+11,140
| +18% | +$505K |
|
|
CYBE
110
DELISTED
Cyberoptics Corp
CYBE
| $3.11M | 0.03% |
76,639
-167
| -0.2% | -$6.78K |
|
111
Kimberly-Clark
KMB
$42.5B
| $3.05M | 0.03% |
24,794
-7,596
| -23% | -$936K |
|
112
Amcor
AMCR
$19.2B
| $2.41M | 0.02% |
212,383
-37,100
| -15% | -$420K |
|
113
Union Pacific
UNP
$132B
| $2.34M | 0.02% |
8,577
+250
| +3% | +$68.3K |
|
114
Oracle
ORCL
$628B
| $2.29M | 0.02% |
27,660
+18
| +0.1% | +$1.49K |
|
115
SkyWater Technology
SKYT
$514M
| $2.22M | 0.02% |
204,511
+65,758
| +47% | +$712K |
|
116
Amgen
AMGN
$153B
| $2.1M | 0.02% |
8,692
+125
| +1% | +$30.2K |
|
117
PepsiCo
PEP
$203B
| $2.09M | 0.02% |
12,464
-125
| -1% | -$20.9K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.35B
| $2.06M | 0.02% |
+17,365
| New | +$2.06M |
|
119
Snap-on
SNA
$16.8B
| $1.96M | 0.02% |
9,519
-941
| -9% | -$193K |
|
120
Cisco
CSCO
$268B
| $1.94M | 0.02% |
34,780
+1,356
| +4% | +$75.6K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1.93M | 0.02% |
3,518
+128
| +4% | +$70K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.02% |
4,062
-10
| -0.2% | -$4.54K |
|
123
Costco
COST
$421B
| $1.83M | 0.02% |
3,178
+4
| +0.1% | +$2.3K |
|
124
Coca-Cola
KO
$297B
| $1.79M | 0.02% |
28,888
+26
| +0.1% | +$1.61K |
|
125
Caterpillar
CAT
$194B
| $1.7M | 0.02% |
7,620
+300
| +4% | +$66.9K |
|