MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$39.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$143M
2
UNH icon
UnitedHealth
UNH
$47M
3
IDA icon
Idacorp
IDA
$28.2M
4
MMM icon
3M
MMM
$22.3M
5
AMZN icon
Amazon
AMZN
$20.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$46.9M
2
BBY icon
Best Buy
BBY
$45.2M
3
USB icon
US Bancorp
USB
$45.1M
4
AAPL icon
Apple
AAPL
$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$43.7M

Sector Composition

1 Technology 34.46%
2 Industrials 15.83%
3 Financials 12.22%
4 Healthcare 11.32%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
101
Exact Sciences
EXAS
$9.33B
$3.96M 0.04%
74,475
+12,780
+21% +$679K
CTAS icon
102
Cintas
CTAS
$82.9B
$3.93M 0.04%
17,653
+849
+5% +$189K
JAMF icon
103
Jamf
JAMF
$1.21B
$3.8M 0.04%
399,351
+117
+0% +$1.11K
XOM icon
104
Exxon Mobil
XOM
$477B
$3.71M 0.04%
34,373
+10,460
+44% +$1.13M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.04%
5
-1
-17% -$729K
WWD icon
106
Woodward
WWD
$14.7B
$3.43M 0.03%
14,000
– –
RDNT icon
107
RadNet
RDNT
$5.46B
$3.29M 0.03%
+57,731
New +$3.29M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.03%
5,120
+484
+10% +$300K
CVX icon
109
Chevron
CVX
$318B
$3.18M 0.03%
22,183
+1,874
+9% +$268K
COST icon
110
Costco
COST
$421B
$3.16M 0.03%
3,188
+488
+18% +$483K
ORCL icon
111
Oracle
ORCL
$628B
$3.12M 0.03%
14,275
+490
+4% +$107K
COP icon
112
ConocoPhillips
COP
$118B
$2.59M 0.03%
28,838
-2,691
-9% -$241K
ULTA icon
113
Ulta Beauty
ULTA
$23.8B
$2.13M 0.02%
4,556
-67,592
-94% -$31.6M
ALRS icon
114
Alerus Financial
ALRS
$569M
$2.12M 0.02%
97,867
+203
+0.2% +$4.39K
AMAT icon
115
Applied Materials
AMAT
$124B
$2.07M 0.02%
11,327
+3,950
+54% +$723K
CWAN icon
116
Clearwater Analytics
CWAN
$5.91B
$2.06M 0.02%
94,140
+130
+0.1% +$2.85K
GE icon
117
GE Aerospace
GE
$293B
$2.01M 0.02%
7,825
+978
+14% +$252K
HWKN icon
118
Hawkins
HWKN
$3.48B
$1.91M 0.02%
13,420
+100
+0.8% +$14.2K
PFE icon
119
Pfizer
PFE
$141B
$1.88M 0.02%
77,459
+3,870
+5% +$93.8K
SYK icon
120
Stryker
SYK
$149B
$1.76M 0.02%
4,436
+25
+0.6% +$9.89K
KO icon
121
Coca-Cola
KO
$297B
$1.67M 0.02%
23,611
+2,716
+13% +$192K
AMGN icon
122
Amgen
AMGN
$153B
$1.63M 0.02%
5,838
+877
+18% +$245K
SKYT icon
123
SkyWater Technology
SKYT
$514M
$1.61M 0.02%
163,920
+22,750
+16% +$224K
WMT icon
124
Walmart
WMT
$793B
$1.58M 0.02%
16,182
+1,149
+8% +$112K
LOW icon
125
Lowe's Companies
LOW
$146B
$1.55M 0.02%
7,000
+176
+3% +$39K
3 4
5
6 7