MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.49M | 0.04% |
32,555
-11,566
| -26% | -$1.24M |
|
102
Oracle
ORCL
$628B
| $3.39M | 0.04% |
28,455
-912
| -3% | -$109K |
|
103
Piper Sandler
PIPR
$5.7B
| $3.32M | 0.04% |
25,698
+15,705
| +157% | +$2.03M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $3.3M | 0.04% |
22,655
-3,826
| -14% | -$557K |
|
105
Intel
INTC
$105B
| $3.01M | 0.03% |
89,909
-36,337
| -29% | -$1.22M |
|
106
First Interstate BancSystem
FIBK
$3.41B
| $2.64M | 0.03% |
110,947
-322
| -0.3% | -$7.68K |
|
107
ConocoPhillips
COP
$118B
| $2.57M | 0.03% |
24,825
-2,205
| -8% | -$228K |
|
108
CVRx
CVRX
$204M
| $2.57M | 0.03% |
166,573
+45,230
| +37% | +$698K |
|
109
Palo Alto Networks
PANW
$128B
| $2.55M | 0.03% |
19,978
-542
| -3% | -$69.2K |
|
110
Alerus Financial
ALRS
$569M
| $2.54M | 0.03% |
141,199
| – | – |
|
111
Snap-on
SNA
$16.8B
| $2.46M | 0.03% |
8,545
-742
| -8% | -$214K |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.02% |
16,286
-945
| -5% | -$130K |
|
113
Exact Sciences
EXAS
$9.33B
| $2.23M | 0.02% |
23,800
| – | – |
|
114
Amcor
AMCR
$19.2B
| $2.17M | 0.02% |
217,684
-7,100
| -3% | -$70.9K |
|
115
Becton Dickinson
BDX
$54.3B
| $2.12M | 0.02% |
8,041
-822
| -9% | -$217K |
|
116
SkyWater Technology
SKYT
$514M
| $2.12M | 0.02% |
225,150
+20,700
| +10% | +$195K |
|
117
Verizon
VZ
$184B
| $2.01M | 0.02% |
53,919
-18,782
| -26% | -$699K |
|
118
Cintas
CTAS
$82.9B
| $1.99M | 0.02% |
16,000
-600
| -4% | -$74.6K |
|
119
Costco
COST
$421B
| $1.95M | 0.02% |
3,625
+21
| +0.6% | +$11.3K |
|
120
PepsiCo
PEP
$203B
| $1.82M | 0.02% |
9,833
-214
| -2% | -$39.6K |
|
121
Coca-Cola
KO
$297B
| $1.7M | 0.02% |
28,176
-4,108
| -13% | -$247K |
|
122
Amgen
AMGN
$153B
| $1.7M | 0.02% |
7,637
-1,117
| -13% | -$248K |
|
123
Woodward
WWD
$14.7B
| $1.66M | 0.02% |
14,000
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $1.61M | 0.02% |
7,124
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.02% |
3,441
-310
| -8% | -$138K |
|