MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.39B
| $3.32M | 0.04% |
111,269
-89,954
| -45% | -$2.69M |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.29M | 0.04% |
31,740
+4,400
| +16% | +$456K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.04% |
7
| – | – |
|
|
ENV
104
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | 0.03% |
49,786
-35,700
| -42% | -$2.09M |
|
105
Verizon
VZ
$183B
| $2.83M | 0.03% |
72,701
+914
| +1% | +$35.5K |
|
106
Oracle
ORCL
$628B
| $2.73M | 0.03% |
29,367
+1,788
| +6% | +$166K |
|
107
ConocoPhillips
COP
$118B
| $2.68M | 0.03% |
27,030
-1,920
| -7% | -$190K |
|
108
Neogen
NEOG
$1.21B
| $2.57M | 0.03% |
139,013
-7,724
| -5% | -$143K |
|
109
Amcor
AMCR
$19.3B
| $2.56M | 0.03% |
224,784
-8,515
| -4% | -$96.9K |
|
110
SkyWater Technology
SKYT
$525M
| $2.33M | 0.03% |
204,450
+194
| +0.1% | +$2.21K |
|
111
Kimberly-Clark
KMB
$42.4B
| $2.31M | 0.03% |
17,231
-2,003
| -10% | -$269K |
|
112
Snap-on
SNA
$16.8B
| $2.29M | 0.03% |
9,287
-357
| -4% | -$88.1K |
|
113
Alerus Financial
ALRS
$569M
| $2.27M | 0.03% |
141,199
| – | – |
|
114
Becton Dickinson
BDX
$53.3B
| $2.19M | 0.03% |
8,863
-30
| -0.3% | -$7.43K |
|
115
Amgen
AMGN
$153B
| $2.12M | 0.02% |
8,754
-145
| -2% | -$35.1K |
|
116
Palo Alto Networks
PANW
$128B
| $2.05M | 0.02% |
+10,260
| New | +$2.05M |
|
117
Elanco Animal Health
ELAN
$8.55B
| $2.02M | 0.02% |
214,726
-8,640
| -4% | -$81.2K |
|
118
Coca-Cola
KO
$297B
| $2M | 0.02% |
32,284
+4,123
| +15% | +$256K |
|
119
Cintas
CTAS
$82.6B
| $1.92M | 0.02% |
4,150
+290
| +8% | +$134K |
|
120
PepsiCo
PEP
$203B
| $1.83M | 0.02% |
10,047
-463
| -4% | -$84.4K |
|
121
Costco
COST
$419B
| $1.79M | 0.02% |
3,604
+473
| +15% | +$235K |
|
122
The Mosaic Company
MOS
$10.4B
| $1.79M | 0.02% |
39,000
| – | – |
|
123
Union Pacific
UNP
$131B
| $1.72M | 0.02% |
8,563
+434
| +5% | +$87.3K |
|
124
Exact Sciences
EXAS
$9.22B
| $1.61M | 0.02% |
23,800
| – | – |
|
125
Weyerhaeuser
WY
$17.9B
| $1.6M | 0.02% |
53,132
-250
| -0.5% | -$7.53K |
|