MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $3.66M | 0.04% |
34,826
-49,583
| -59% | -$5.21M |
|
102
Exxon Mobil
XOM
$477B
| $3.44M | 0.04% |
40,110
-2,538
| -6% | -$217K |
|
103
McDonald's
MCD
$226B
| $3.38M | 0.04% |
13,701
-550
| -4% | -$136K |
|
104
Alerus Financial
ALRS
$569M
| $3.36M | 0.04% |
141,296
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.04% |
1,366
+38
| +3% | +$82.8K |
|
106
Kimberly-Clark
KMB
$42.5B
| $2.93M | 0.04% |
21,686
-3,108
| -13% | -$420K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.03% |
7
| – | – |
|
|
CYBE
108
DELISTED
Cyberoptics Corp
CYBE
| $2.68M | 0.03% |
76,639
| – | – |
|
109
Surmodics
SRDX
$487M
| $2.66M | 0.03% |
71,533
-71
| -0.1% | -$2.64K |
|
110
Amcor
AMCR
$19.2B
| $2.38M | 0.03% |
191,699
-20,684
| -10% | -$257K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.03% |
29,254
-32,569
| -53% | -$2.54M |
|
112
Amgen
AMGN
$153B
| $2.19M | 0.03% |
8,993
+301
| +3% | +$73.2K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.03% |
12,000
-12,253
| -51% | -$2.14M |
|
114
PepsiCo
PEP
$203B
| $1.97M | 0.02% |
11,845
-619
| -5% | -$103K |
|
115
Oracle
ORCL
$628B
| $1.93M | 0.02% |
27,650
-10
| -0% | -$699 |
|
116
Snap-on
SNA
$16.8B
| $1.88M | 0.02% |
9,519
| – | – |
|
117
Cambium Networks
CMBM
$18.9M
| $1.85M | 0.02% |
126,339
-62,703
| -33% | -$919K |
|
118
Union Pacific
UNP
$132B
| $1.73M | 0.02% |
8,129
-448
| -5% | -$95.6K |
|
119
Coca-Cola
KO
$297B
| $1.7M | 0.02% |
27,075
-1,813
| -6% | -$114K |
|
120
Costco
COST
$421B
| $1.52M | 0.02% |
3,176
-2
| -0.1% | -$958 |
|
121
Cintas
CTAS
$82.9B
| $1.44M | 0.02% |
3,845
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.02% |
3,701
-361
| -9% | -$137K |
|
123
Caterpillar
CAT
$194B
| $1.3M | 0.02% |
7,295
-325
| -4% | -$58.1K |
|
124
Cisco
CSCO
$268B
| $1.28M | 0.02% |
30,115
-4,665
| -13% | -$199K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.02% |
3,597
+79
| +2% | +$27.7K |
|