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
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.01% |
10,969
+1,486
| +16% | +$192K |
|
127
Cisco
CSCO
$268B
| $1.39M | 0.01% |
20,041
+1,210
| +6% | +$84K |
|
128
RTX Corp
RTX
$212B
| $1.32M | 0.01% |
9,071
+2,418
| +36% | +$353K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.01% |
14,280
-170
| -1% | -$15.5K |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| $1.3M | 0.01% |
23,927
-228,159
| -91% | -$12.4M |
|
131
PepsiCo
PEP
$206B
| $1.26M | 0.01% |
9,536
+2,026
| +27% | +$268K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.01% |
26,842
+282
| +1% | +$13.1K |
|
133
Becton Dickinson
BDX
$53.9B
| $1.23M | 0.01% |
7,155
-65
| -0.9% | -$11.2K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $1.19M | 0.01% |
2,224
-82
| -4% | -$44K |
|
135
Union Pacific
UNP
$132B
| $1.18M | 0.01% |
5,141
-500
| -9% | -$115K |
|
136
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.01% |
31,280
+1,000
| +3% | +$36.5K |
|
137
Boston Scientific
BSX
$158B
| $1.12M | 0.01% |
10,409
+98
| +1% | +$10.5K |
|
138
Snap-on
SNA
$16.9B
| $1.12M | 0.01% |
3,588
+3
| +0.1% | +$934 |
|
139
Wabtec
WAB
$32.9B
| $1.11M | 0.01% |
+5,325
| New | +$1.11M |
|
140
IBM
IBM
$225B
| $1.11M | 0.01% |
3,774
+2,395
| +174% | +$706K |
|
141
Vericel Corp
VCEL
$1.75B
| $1.1M | 0.01% |
25,915
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 0.01% |
4,246
+59
| +1% | +$14.9K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.01% |
11,696
+125
| +1% | +$11.2K |
|
144
Amcor
AMCR
$19.4B
| $988K | 0.01% |
107,557
-10,533
| -9% | -$96.8K |
|
145
Weyerhaeuser
WY
$18B
| $966K | 0.01% |
37,601
+1,170
| +3% | +$30.1K |
|
146
Bank of America
BAC
$373B
| $963K | 0.01% |
20,342
-2,000
| -9% | -$94.6K |
|
147
Baxter International
BAX
$12.4B
| $951K | 0.01% |
31,421
+975
| +3% | +$29.5K |
|
148
Invesco QQQ Trust
QQQ
$361B
| $949K | 0.01% |
1,721
+109
| +7% | +$60.1K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $930K | 0.01% |
4,546
+1,664
| +58% | +$341K |
|
|
OKLO
150
Oklo
OKLO
$10.9B
| $894K | 0.01% |
15,971
| – | – |
|