MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
+$7.93B
(-5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
69
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $3.25M | 0.04% |
31,100
-3,726
| -11% | -$390K |
|
102
Elanco Animal Health
ELAN
$8.62B
| $3.22M | 0.04% |
259,353
-105,029
| -29% | -$1.3M |
|
103
Alerus Financial
ALRS
$569M
| $3.12M | 0.04% |
141,199
-97
| -0.1% | -$2.14K |
|
104
Caterpillar
CAT
$194B
| $2.97M | 0.04% |
18,095
+10,800
| +148% | +$1.77M |
|
105
Verizon
VZ
$184B
| $2.94M | 0.04% |
77,389
+1,206
| +2% | +$45.8K |
|
106
ConocoPhillips
COP
$118B
| $2.91M | 0.04% |
28,466
+16,637
| +141% | +$1.7M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.04% |
7
| – | – |
|
108
Protolabs
PRLB
$1.17B
| $2.8M | 0.04% |
76,835
-5,568
| -7% | -$203K |
|
109
Amcor
AMCR
$19.2B
| $2.67M | 0.03% |
248,624
+56,925
| +30% | +$611K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.63M | 0.03% |
27,480
+26,114
| +1,912% | +$15.3K |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.19M | 0.03% |
19,414
-2,272
| -10% | -$256K |
|
112
Neogen
NEOG
$1.24B
| $2.09M | 0.03% |
+149,416
| New | +$2.09M |
|
113
Amgen
AMGN
$153B
| $2.01M | 0.03% |
8,935
-58
| -0.6% | -$13.1K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.03% |
8,893
+5,142
| +137% | +$1.15M |
|
115
Snap-on
SNA
$16.8B
| $1.96M | 0.02% |
9,744
+225
| +2% | +$45.3K |
|
116
Surmodics
SRDX
$487M
| $1.92M | 0.02% |
63,084
-8,449
| -12% | -$257K |
|
117
The Mosaic Company
MOS
$10.4B
| $1.89M | 0.02% |
+39,000
| New | +$1.89M |
|
118
PepsiCo
PEP
$203B
| $1.78M | 0.02% |
10,928
-917
| -8% | -$150K |
|
119
Oracle
ORCL
$628B
| $1.68M | 0.02% |
27,579
-71
| -0.3% | -$4.34K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.02% |
21,551
-7,703
| -26% | -$573K |
|
121
Coca-Cola
KO
$297B
| $1.6M | 0.02% |
28,507
+1,432
| +5% | +$80.2K |
|
122
Union Pacific
UNP
$132B
| $1.58M | 0.02% |
8,129
| – | – |
|
123
SkyWater Technology
SKYT
$514M
| $1.56M | 0.02% |
204,256
-255
| -0.1% | -$1.95K |
|
124
Cintas
CTAS
$82.9B
| $1.5M | 0.02% |
3,860
+15
| +0.4% | +$5.82K |
|
125
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.02% |
52,281
+31,276
| +149% | +$893K |
|