MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.04% |
7,643
+4,202
| +122% | +$1.8M |
|
102
Marcus Corp
MCS
$473M
| $3.22M | 0.04% |
208,031
-167,452
| -45% | -$2.6M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.04% |
6
-1
| -14% | -$531K |
|
104
ConocoPhillips
COP
$119B
| $2.96M | 0.03% |
24,700
-125
| -0.5% | -$15K |
|
105
Bristol-Myers Squibb
BMY
$95.8B
| $2.91M | 0.03% |
50,102
-11,681
| -19% | -$678K |
|
106
Oracle
ORCL
$623B
| $2.77M | 0.03% |
26,109
-2,346
| -8% | -$248K |
|
107
Alerus Financial
ALRS
$575M
| $2.57M | 0.03% |
141,319
+120
| +0.1% | +$2.18K |
|
108
CVRx
CVRX
$200M
| $2.53M | 0.03% |
166,573
| – | – |
|
109
Palo Alto Networks
PANW
$128B
| $2.46M | 0.03% |
21,020
+1,042
| +5% | +$122K |
|
110
Intel
INTC
$107B
| $2.46M | 0.03% |
69,102
-20,807
| -23% | -$740K |
|
111
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.03% |
20,785
-1,870
| -8% | -$210K |
|
112
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.02% |
7,907
-134
| -2% | -$34.6K |
|
113
Amgen
AMGN
$152B
| $2.01M | 0.02% |
7,475
-162
| -2% | -$43.5K |
|
114
Snap-on
SNA
$17.1B
| $2M | 0.02% |
7,860
-685
| -8% | -$175K |
|
115
Costco
COST
$425B
| $1.95M | 0.02% |
3,450
-175
| -5% | -$98.9K |
|
116
Cintas
CTAS
$82.9B
| $1.83M | 0.02% |
15,236
-764
| -5% | -$91.9K |
|
117
Kimberly-Clark
KMB
$42.9B
| $1.78M | 0.02% |
14,766
-1,520
| -9% | -$184K |
|
118
Woodward
WWD
$14.7B
| $1.74M | 0.02% |
14,000
| – | – |
|
119
Amcor
AMCR
$19.1B
| $1.73M | 0.02% |
189,220
-28,464
| -13% | -$261K |
|
120
Exact Sciences
EXAS
$9.77B
| $1.62M | 0.02% |
23,800
| – | – |
|
121
Weyerhaeuser
WY
$18.2B
| $1.59M | 0.02% |
51,781
+8,750
| +20% | +$268K |
|
122
PepsiCo
PEP
$201B
| $1.56M | 0.02% |
9,212
-621
| -6% | -$105K |
|
123
Lowe's Companies
LOW
$148B
| $1.47M | 0.02% |
7,077
-47
| -0.7% | -$9.77K |
|
124
Union Pacific
UNP
$132B
| $1.41M | 0.02% |
6,914
+1,285
| +23% | +$262K |
|
125
The Mosaic Company
MOS
$10.2B
| $1.39M | 0.02% |
39,000
| – | – |
|