MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $3.45M | 0.04% | 16,804 +1,884 | +13% | +$387K |
|
102
Polaris
PII
$3.18B
| $3.45M | 0.04% | 84,215 +27,464 | +48% | +$1.12M |
|
103
Chevron
CVX
$324B
| $3.4M | 0.04% | 20,309 -815 | -4% | -$136K |
|
104
ConocoPhillips
COP
$124B
| $3.31M | 0.03% | 31,529 +2,155 | +7% | +$226K |
|
105
Exxon Mobil
XOM
$487B
| $2.84M | 0.03% | 23,913 -8,376 | -26% | -$996K |
|
106
Exact Sciences
EXAS
$8.98B
| $2.67M | 0.03% | 61,695 +1,285 | +2% | +$55.6K |
|
107
Solventum
SOLV
$12.7B
| $2.66M | 0.03% | 35,043 -330 | -0.9% | -$25.1K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.03% | 4,636 -15 | -0.3% | -$8.43K |
|
109
Woodward
WWD
$14.8B
| $2.55M | 0.03% | 14,000 | – | – |
|
110
Costco
COST
$418B
| $2.55M | 0.03% | 2,700 -39 | -1% | -$36.9K |
|
111
Clearwater Analytics
CWAN
$6.04B
| $2.52M | 0.03% | 94,010 +35,170 | +60% | +$943K |
|
112
Oracle
ORCL
$635B
| $1.93M | 0.02% | 13,785 +255 | +2% | +$35.7K |
|
113
Cognex
CGNX
$7.38B
| $1.89M | 0.02% | +63,359 | New | +$1.89M |
|
114
Pfizer
PFE
$141B
| $1.86M | 0.02% | 73,589 -5,713 | -7% | -$145K |
|
115
Alerus Financial
ALRS
$565M
| $1.8M | 0.02% | 97,664 -10 | -0% | -$185 |
|
116
CVRx
CVRX
$205M
| $1.76M | 0.02% | 144,281 | – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.02% | 7,220 -406 | -5% | -$93K |
|
118
Stryker
SYK
$150B
| $1.64M | 0.02% | 4,411 -864 | -16% | -$322K |
|
119
Zimmer Biomet
ZBH
$21B
| $1.64M | 0.02% | 14,450 -250 | -2% | -$28.3K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.02% | 26,560 +398 | +2% | +$24.3K |
|
121
Lowe's Companies
LOW
$145B
| $1.59M | 0.02% | 6,824 -56 | -0.8% | -$13.1K |
|
122
Amgen
AMGN
$155B
| $1.55M | 0.02% | 4,961 -646 | -12% | -$201K |
|
123
Coca-Cola
KO
$297B
| $1.5M | 0.02% | 20,895 +630 | +3% | +$45.1K |
|
124
Hawkins
HWKN
$3.49B
| $1.41M | 0.01% | 13,320 | – | – |
|
125
GE Aerospace
GE
$292B
| $1.37M | 0.01% | 6,847 -1,093 | -14% | -$219K |
|