MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$381M
(+4.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $3.81M | 0.05% |
29,886
-1,214
| -4% | -$155K |
|
102
McDonald's
MCD
$226B
| $3.77M | 0.05% |
14,308
-243
| -2% | -$64K |
|
103
ConocoPhillips
COP
$118B
| $3.42M | 0.04% |
28,950
+484
| +2% | +$57.1K |
|
104
Alerus Financial
ALRS
$569M
| $3.3M | 0.04% |
141,199
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.04% |
7
| – | – |
|
106
Verizon
VZ
$184B
| $2.83M | 0.03% |
71,787
-5,602
| -7% | -$221K |
|
107
Amcor
AMCR
$19.2B
| $2.78M | 0.03% |
233,299
-15,325
| -6% | -$183K |
|
108
Elanco Animal Health
ELAN
$8.62B
| $2.73M | 0.03% |
223,366
-35,987
| -14% | -$440K |
|
109
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.03% |
19,234
-180
| -0.9% | -$24.4K |
|
110
Clearfield
CLFD
$437M
| $2.54M | 0.03% |
+26,930
| New | +$2.54M |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.03% |
27,340
-140
| -0.5% | -$12.4K |
|
112
Amgen
AMGN
$153B
| $2.34M | 0.03% |
8,899
-36
| -0.4% | -$9.46K |
|
113
Becton Dickinson
BDX
$54.3B
| $2.26M | 0.03% |
8,893
| – | – |
|
114
Oracle
ORCL
$628B
| $2.25M | 0.03% |
27,579
| – | – |
|
115
Neogen
NEOG
$1.24B
| $2.23M | 0.03% |
146,737
-2,679
| -2% | -$40.8K |
|
116
Snap-on
SNA
$16.8B
| $2.2M | 0.03% |
9,644
-100
| -1% | -$22.8K |
|
117
PepsiCo
PEP
$203B
| $1.9M | 0.02% |
10,510
-418
| -4% | -$75.5K |
|
118
Surmodics
SRDX
$487M
| $1.8M | 0.02% |
52,764
-10,320
| -16% | -$352K |
|
119
Coca-Cola
KO
$297B
| $1.79M | 0.02% |
28,161
-346
| -1% | -$22K |
|
120
Cintas
CTAS
$82.9B
| $1.74M | 0.02% |
15,440
| – | – |
|
121
The Mosaic Company
MOS
$10.4B
| $1.71M | 0.02% |
39,000
| – | – |
|
122
Union Pacific
UNP
$132B
| $1.68M | 0.02% |
8,129
| – | – |
|
123
CVRx
CVRX
$204M
| $1.66M | 0.02% |
90,638
| – | – |
|
124
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.02% |
53,382
+1,101
| +2% | +$34.1K |
|
125
SkyWater Technology
SKYT
$514M
| $1.45M | 0.02% |
204,256
| – | – |
|