MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+1.67%
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
(-2.8%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
63
Reduced
106
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $3.27M | 0.03% |
56,751
-21,988
| -28% | -$1.27M |
|
102
Chevron
CVX
$318B
| $3.06M | 0.03% |
21,124
-696
| -3% | -$101K |
|
103
ConocoPhillips
COP
$118B
| $2.91M | 0.03% |
29,374
+2,836
| +11% | +$281K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.03% |
4,651
-230
| -5% | -$135K |
|
105
Cintas
CTAS
$82.9B
| $2.73M | 0.03% |
14,920
+400
| +3% | +$73.1K |
|
106
Costco
COST
$421B
| $2.51M | 0.02% |
2,739
-358
| -12% | -$328K |
|
107
Life Time Group Holdings
LTH
$6.11B
| $2.46M | 0.02% |
111,220
+44,640
| +67% | +$987K |
|
108
Solventum
SOLV
$12.4B
| $2.34M | 0.02% |
35,373
-3,981
| -10% | -$263K |
|
109
Woodward
WWD
$14.7B
| $2.33M | 0.02% |
14,000
| – | – |
|
110
Oracle
ORCL
$628B
| $2.25M | 0.02% |
13,530
+795
| +6% | +$132K |
|
111
Pfizer
PFE
$141B
| $2.1M | 0.02% |
79,302
-23,900
| -23% | -$634K |
|
112
SkyWater Technology
SKYT
$514M
| $1.95M | 0.02% |
141,170
-27,445
| -16% | -$379K |
|
113
Stryker
SYK
$149B
| $1.9M | 0.02% |
5,275
| – | – |
|
114
Alerus Financial
ALRS
$569M
| $1.88M | 0.02% |
97,674
-55
| -0.1% | -$1.06K |
|
115
CVRx
CVRX
$204M
| $1.83M | 0.02% |
144,281
-80
| -0.1% | -$1.01K |
|
116
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.02% |
7,626
-123
| -2% | -$27.9K |
|
117
Lowe's Companies
LOW
$146B
| $1.7M | 0.02% |
6,880
| – | – |
|
118
Hawkins
HWKN
$3.48B
| $1.63M | 0.02% |
13,320
| – | – |
|
119
Clearwater Analytics
CWAN
$5.91B
| $1.62M | 0.02% |
+58,840
| New | +$1.62M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $1.55M | 0.02% |
14,700
-1,000
| -6% | -$106K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.01% |
26,162
+180
| +0.7% | +$10.2K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.48M | 0.01% |
6,359
+215
| +3% | +$50K |
|
123
Snap-on
SNA
$16.8B
| $1.47M | 0.01% |
4,335
+65
| +2% | +$22.1K |
|
124
Amgen
AMGN
$153B
| $1.46M | 0.01% |
5,607
-341
| -6% | -$88.9K |
|
125
Vericel Corp
VCEL
$1.69B
| $1.42M | 0.01% |
25,915
| – | – |
|