MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.17M | 0.03% | 3,734 -845 | -18% | -$718K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.03% | 5,760 -475 | -8% | -$260K |
|
103
Pfizer
PFE
$141B
| $3.13M | 0.03% | 111,735 -23,655 | -17% | -$662K |
|
104
ConocoPhillips
COP
$124B
| $3.05M | 0.03% | 26,707 +1,507 | +6% | +$172K |
|
105
Cintas
CTAS
$84.6B
| $2.64M | 0.03% | 3,774 | – | – |
|
106
Woodward
WWD
$14.8B
| $2.44M | 0.02% | 14,000 | – | – |
|
107
Solventum
SOLV
$12.7B
| $2.35M | 0.02% | +44,492 | New | +$2.35M |
|
108
Baxter International
BAX
$12.7B
| $2.05M | 0.02% | 61,308 -19,016 | -24% | -$636K |
|
109
Alerus Financial
ALRS
$565M
| $1.92M | 0.02% | 97,964 -26,330 | -21% | -$516K |
|
110
Amgen
AMGN
$155B
| $1.86M | 0.02% | 5,950 -1,335 | -18% | -$417K |
|
111
Oracle
ORCL
$635B
| $1.85M | 0.02% | 13,090 -12,944 | -50% | -$1.83M |
|
112
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.02% | 7,749 | – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.02% | 7,989 -460 | -5% | -$104K |
|
114
Zimmer Biomet
ZBH
$21B
| $1.77M | 0.02% | 16,300 -200 | -1% | -$21.7K |
|
115
Applied Materials
AMAT
$128B
| $1.76M | 0.02% | 7,477 | – | – |
|
116
CVRx
CVRX
$205M
| $1.67M | 0.02% | 139,621 +39,718 | +40% | +$476K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.02% | 11,989 -625 | -5% | -$86.4K |
|
118
Exact Sciences
EXAS
$8.98B
| $1.63M | 0.02% | 38,525 +14,620 | +61% | +$618K |
|
119
Amcor
AMCR
$19.9B
| $1.51M | 0.01% | 154,010 -375 | -0.2% | -$3.67K |
|
120
Lowe's Companies
LOW
$145B
| $1.48M | 0.01% | 6,728 -159 | -2% | -$35.1K |
|
121
Coca-Cola
KO
$297B
| $1.46M | 0.01% | 22,910 -1,695 | -7% | -$108K |
|
122
Stryker
SYK
$150B
| $1.36M | 0.01% | 4,000 | – | – |
|
123
PepsiCo
PEP
$204B
| $1.31M | 0.01% | 7,925 -739 | -9% | -$122K |
|
124
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.01% | 45,945 -1,000 | -2% | -$28.4K |
|
125
SkyWater Technology
SKYT
$578M
| $1.29M | 0.01% | 168,870 | – | – |
|