MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$100M
(+1.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.7M |
| 2 |
Amcor
AMCR
|
$53.1M |
| 3 |
UnitedHealth
UNH
|
$42.5M |
| 4 |
3M
MMM
|
$22.6M |
| 5 |
Motorola Solutions
MSI
|
$21M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$112M |
| 2 |
Honeywell
HON
|
$53.2M |
| 3 |
Abbott
ABT
|
$43.8M |
| 4 |
Ecolab
ECL
|
$38.4M |
| 5 |
Snap-on
SNA
|
$28.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 15.83% |
| 4 | Technology | 11.14% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.51M | 0.02% |
4,160
-20
| -0.5% | -$7.28K |
|
127
Union Pacific
UNP
$132B
| $1.48M | 0.02% |
8,759
-27
| -0.3% | -$4.57K |
|
128
AT&T
T
$212B
| $1.46M | 0.02% |
57,819
+3,724
| +7% | +$94.2K |
|
129
Coca-Cola
KO
$294B
| $1.46M | 0.02% |
28,642
-300
| -1% | -$15.3K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $1.32M | 0.02% |
4,464
| – | – |
|
131
Amazon
AMZN
$2.51T
| $1.14M | 0.01% |
12,020
-300
| -2% | -$28.4K |
|
132
GE Aerospace
GE
$299B
| $1.07M | 0.01% |
20,405
-9,849
| -33% | -$515K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.01% |
6,545
| – | – |
|
134
Caterpillar
CAT
$197B
| $959K | 0.01% |
7,040
| – | – |
|
135
Idexx Laboratories
IDXX
$51.2B
| $936K | 0.01% |
3,398
| – | – |
|
136
Costco
COST
$424B
| $904K | 0.01% |
3,422
-31
| -0.9% | -$8.19K |
|
137
Norfolk Southern
NSC
$62.8B
| $869K | 0.01% |
4,360
| – | – |
|
138
BP
BP
$88.4B
| $863K | 0.01% |
21,043
-3,669
| -15% | -$150K |
|
139
Automatic Data Processing
ADP
$122B
| $835K | 0.01% |
5,052
| – | – |
|
140
Becton Dickinson
BDX
$54.8B
| $798K | 0.01% |
3,244
| – | – |
|
141
Starbucks
SBUX
$98.9B
| $786K | 0.01% |
9,375
-400
| -4% | -$33.5K |
|
142
Lowe's Companies
LOW
$148B
| $744K | 0.01% |
7,369
| – | – |
|
|
TCF
143
DELISTED
TCF Financial Corporation
TCF
| $733K | 0.01% |
35,276
-700
| -2% | -$14.5K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $718K | 0.01% |
12,860
| – | – |
|
145
Western Union
WU
$2.82B
| $716K | 0.01% |
36,009
-79,996
| -69% | -$1.59M |
|
146
Mastercard
MA
$538B
| $713K | 0.01% |
2,695
| – | – |
|
147
American Tower
AMT
$91.4B
| $684K | 0.01% |
3,345
| – | – |
|
148
Colgate-Palmolive
CL
$67.6B
| $636K | 0.01% |
8,876
| – | – |
|
149
CSX Corp
CSX
$60.9B
| $615K | 0.01% |
23,850
| – | – |
|
150
WEC Energy
WEC
$34.6B
| $614K | 0.01% |
7,369
| – | – |
|