MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.67%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.21B
AUM Growth
+$7.21B
(+5.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
203
New
11
Increased
68
Reduced
83
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$19M |
| 2 |
Ecolab
ECL
|
$18.6M |
| 3 |
Donaldson
DCI
|
$14.7M |
| 4 |
Qualcomm
QCOM
|
$13.9M |
| 5 |
Schlumberger
SLB
|
$13.4M |
Top Sells
| 1 |
3M
MMM
|
$32.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$24.3M |
| 4 |
Target
TGT
|
$17.5M |
| 5 |
Surmodics
SRDX
|
$15.2M |
Sector Composition
| 1 | Industrials | 30.84% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.48% |
| 4 | Materials | 9.26% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $724K | 0.01% |
7,167
-175
| -2% | -$17.7K |
|
127
Becton Dickinson
BDX
$53.6B
| $703K | 0.01% |
5,053
| – | – |
|
128
Chord Energy
CHRD
$6.18B
| $688K | 0.01% |
41,600
+4,100
| +11% | +$67.8K |
|
129
Polaris
PII
$3.24B
| $687K | 0.01% |
4,542
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.01% |
3
| – | – |
|
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $642K | 0.01% |
14,690
-10,854
| -42% | -$474K |
|
132
Philip Morris
PM
$252B
| $640K | 0.01% |
7,852
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.01% |
8,507
-400
| -4% | -$29.6K |
|
134
Colgate-Palmolive
CL
$67.2B
| $621K | 0.01% |
8,973
-720
| -7% | -$49.8K |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $603K | 0.01% |
5,170
-215
| -4% | -$25.1K |
|
136
FedEx
FDX
$53.2B
| $587K | 0.01% |
3,380
| – | – |
|
137
Sturm, Ruger & Co
RGR
$555M
| $575K | 0.01% |
16,600
| – | – |
|
138
Tennant Co
TNC
$1.48B
| $570K | 0.01% |
7,900
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $551K | 0.01% |
1,043
-200
| -16% | -$106K |
|
140
Visa
V
$676B
| $532K | 0.01% |
2,030
| – | – |
|
141
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.2M
| $531K | 0.01% |
+37,002
| New | +$531K |
|
142
Altria Group
MO
$111B
| $523K | 0.01% |
10,611
+3,205
| +43% | +$158K |
|
143
Bank of Montreal
BMO
$88.1B
| $484K | 0.01% |
6,836
+200
| +3% | +$14.2K |
|
144
Cigna
CI
$79.8B
| $463K | 0.01% |
4,500
| – | – |
|
145
Dominion Energy
D
$50.1B
| $459K | 0.01% |
5,971
-800
| -12% | -$61.5K |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $457K | 0.01% |
7,512
+847
| +13% | +$51.5K |
|
147
Lowe's Companies
LOW
$147B
| $452K | 0.01% |
6,576
| – | – |
|
148
Boeing
BA
$175B
| $426K | 0.01% |
3,275
+64
| +2% | +$8.33K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $424K | 0.01% |
10,584
-535
| -5% | -$21.4K |
|
150
Automatic Data Processing
ADP
$121B
| $413K | 0.01% |
4,952
-250
| -5% | -$20.9K |
|