MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.21M | 0.03% | 21,820 -775 | -3% | -$114K |
|
102
Cintas
CTAS
$84.6B
| $2.99M | 0.03% | 14,520 +10,746 | +285% | +$2.21M |
|
103
Pfizer
PFE
$141B
| $2.99M | 0.03% | 103,202 -8,533 | -8% | -$247K |
|
104
Exact Sciences
EXAS
$8.98B
| $2.98M | 0.03% | 43,710 +5,185 | +13% | +$353K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.03% | 4,881 -879 | -15% | -$507K |
|
106
ConocoPhillips
COP
$124B
| $2.79M | 0.03% | 26,538 -169 | -0.6% | -$17.8K |
|
107
Costco
COST
$418B
| $2.75M | 0.03% | 3,097 -637 | -17% | -$565K |
|
108
Solventum
SOLV
$12.7B
| $2.74M | 0.03% | 39,354 -5,138 | -12% | -$358K |
|
109
Woodward
WWD
$14.8B
| $2.4M | 0.02% | 14,000 | – | – |
|
110
Alerus Financial
ALRS
$565M
| $2.24M | 0.02% | 97,729 -235 | -0.2% | -$5.38K |
|
111
Oracle
ORCL
$635B
| $2.17M | 0.02% | 12,735 -355 | -3% | -$60.5K |
|
112
Amgen
AMGN
$155B
| $1.92M | 0.02% | 5,948 -2 | -0% | -$644 |
|
113
Stryker
SYK
$150B
| $1.91M | 0.02% | 5,275 +1,275 | +32% | +$461K |
|
114
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.02% | 7,749 | – | – |
|
115
Lowe's Companies
LOW
$145B
| $1.86M | 0.02% | 6,880 +152 | +2% | +$41.2K |
|
116
Baxter International
BAX
$12.7B
| $1.85M | 0.02% | 48,767 -12,541 | -20% | -$476K |
|
117
Hawkins
HWKN
$3.49B
| $1.7M | 0.02% | 13,320 | – | – |
|
118
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.02% | 15,700 -600 | -4% | -$64.8K |
|
119
Life Time Group Holdings
LTH
$6.14B
| $1.63M | 0.02% | +66,580 | New | +$1.63M |
|
120
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.01% | 45,945 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.01% | 10,834 -1,155 | -10% | -$164K |
|
122
SkyWater Technology
SKYT
$578M
| $1.53M | 0.01% | 168,615 -255 | -0.2% | -$2.32K |
|
123
Applied Materials
AMAT
$128B
| $1.51M | 0.01% | 7,477 | – | – |
|
124
GE Aerospace
GE
$292B
| $1.45M | 0.01% | 7,714 -69 | -0.9% | -$13K |
|
125
Coca-Cola
KO
$297B
| $1.39M | 0.01% | 19,315 -3,595 | -16% | -$258K |
|