MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $3.43M | 0.03% |
80,324
-40,629
| -34% | -$1.74M |
|
102
Costco
COST
$424B
| $3.35M | 0.03% |
4,579
-357
| -7% | -$262K |
|
103
iShares Core S&P 500 ETF
IVV
$666B
| $3.28M | 0.03% |
6,235
-796
| -11% | -$418K |
|
104
Oracle
ORCL
$626B
| $3.27M | 0.03% |
26,034
+74
| +0.3% | +$9.3K |
|
105
ConocoPhillips
COP
$120B
| $3.21M | 0.03% |
25,200
+181
| +0.7% | +$23K |
|
106
Ameriprise Financial
AMP
$48.3B
| $3.01M | 0.03% |
6,865
+4,970
| +262% | +$2.18M |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.89M | 0.03% |
5,531
-14,987
| -73% | -$7.84M |
|
108
Alerus Financial
ALRS
$579M
| $2.71M | 0.03% |
124,294
| – | – |
|
109
Cintas
CTAS
$83.4B
| $2.59M | 0.03% |
15,096
-140
| -0.9% | -$24K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $2.52M | 0.02% |
46,497
-6,805
| -13% | -$369K |
|
111
Marcus Corp
MCS
$479M
| $2.42M | 0.02% |
169,856
-22,490
| -12% | -$321K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $2.18M | 0.02% |
16,500
-1,795
| -10% | -$237K |
|
113
Woodward
WWD
$14.7B
| $2.16M | 0.02% |
14,000
| – | – |
|
114
Amgen
AMGN
$151B
| $2.07M | 0.02% |
7,285
-180
| -2% | -$51.2K |
|
115
Intel
INTC
$108B
| $1.96M | 0.02% |
44,388
-4,699
| -10% | -$208K |
|
116
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.02% |
7,749
-135
| -2% | -$33.4K |
|
117
CVRx
CVRX
$201M
| $1.82M | 0.02% |
99,903
+8,000
| +9% | +$146K |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $1.76M | 0.02% |
8,449
+360
| +4% | +$75K |
|
119
Lowe's Companies
LOW
$148B
| $1.75M | 0.02% |
6,887
-85
| -1% | -$21.7K |
|
120
SkyWater Technology
SKYT
$521M
| $1.72M | 0.02% |
168,870
-55,670
| -25% | -$566K |
|
121
Weyerhaeuser
WY
$18.4B
| $1.69M | 0.02% |
46,945
+952
| +2% | +$34.2K |
|
122
Exact Sciences
EXAS
$9.73B
| $1.65M | 0.02% |
23,905
+105
| +0.4% | +$7.25K |
|
123
Snap-on
SNA
$17.1B
| $1.64M | 0.02% |
5,530
-2,125
| -28% | -$629K |
|
124
Kimberly-Clark
KMB
$42.9B
| $1.63M | 0.02% |
12,614
-1,475
| -10% | -$191K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.02% |
3,631
-1,073
| -23% | -$476K |
|