MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.49%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.27B
AUM Growth
-$60.8M
(-0.73%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
230
New
12
Increased
62
Reduced
96
Closed
16
Top Buys
| 1 |
Core Laboratories
CLB
|
$22M |
| 2 |
UnitedHealth
UNH
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$14.5M |
| 4 |
nVent Electric
NVT
|
$13.7M |
| 5 |
C.H. Robinson
CHRW
|
$9.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.7M |
| 2 |
Schlumberger
SLB
|
$32.6M |
| 3 |
Old National Bancorp
ONB
|
$21.5M |
| 4 |
Ecolab
ECL
|
$14.9M |
| 5 |
Donaldson
DCI
|
$14.2M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 19.59% |
| 3 | Financials | 15.74% |
| 4 | Technology | 11.78% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $1.49M | 0.02% |
27,049
-3,500
| -11% | -$193K |
|
127
Union Pacific
UNP
$132B
| $1.37M | 0.02% |
8,459
-300
| -3% | -$48.6K |
|
128
Boeing
BA
$175B
| $1.35M | 0.02% |
3,560
-600
| -14% | -$228K |
|
129
Surmodics
SRDX
$479M
| $1.35M | 0.02% |
+29,398
| New | +$1.35M |
|
130
iShares Core S&P 500 ETF
IVV
$663B
| $1.26M | 0.02% |
4,214
-250
| -6% | -$74.6K |
|
131
Cibus
CBUS
$66.2M
| $1.19M | 0.01% |
4,212
+247
| +6% | +$69.7K |
|
132
Becton Dickinson
BDX
$54.5B
| $1.09M | 0.01% |
4,430
+1,186
| +37% | +$293K |
|
133
Costco
COST
$425B
| $995K | 0.01% |
3,453
+31
| +0.9% | +$8.93K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $923K | 0.01% |
3,394
-4
| -0.1% | -$1.09K |
|
135
Caterpillar
CAT
$195B
| $889K | 0.01% |
7,040
| – | – |
|
136
GE Aerospace
GE
$298B
| $867K | 0.01% |
19,464
-941
| -5% | -$41.9K |
|
137
Starbucks
SBUX
$99B
| $838K | 0.01% |
9,475
+100
| +1% | +$8.84K |
|
138
Amazon
AMZN
$2.49T
| $823K | 0.01% |
9,480
-2,540
| -21% | -$221K |
|
139
Automatic Data Processing
ADP
$122B
| $815K | 0.01% |
5,052
| – | – |
|
140
Lowe's Companies
LOW
$148B
| $810K | 0.01% |
7,369
| – | – |
|
141
BP
BP
$88.9B
| $782K | 0.01% |
20,594
-449
| -2% | -$17.1K |
|
142
Norfolk Southern
NSC
$62.8B
| $753K | 0.01% |
4,190
-170
| -4% | -$30.6K |
|
143
American Tower
AMT
$91.5B
| $746K | 0.01% |
3,372
+27
| +0.8% | +$5.97K |
|
144
WEC Energy
WEC
$34.5B
| $696K | 0.01% |
7,319
-50
| -0.7% | -$4.76K |
|
145
Mastercard
MA
$536B
| $681K | 0.01% |
2,509
-186
| -7% | -$50.5K |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $578K | 0.01% |
+15,182
| New | +$578K |
|
147
Adobe
ADBE
$146B
| $568K | 0.01% |
2,055
+5
| +0.2% | +$1.38K |
|
148
Walmart
WMT
$805B
| $545K | 0.01% |
13,788
| – | – |
|
149
Colgate-Palmolive
CL
$67.6B
| $535K | 0.01% |
7,276
-1,600
| -18% | -$118K |
|
150
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $529K | 0.01% |
37,002
| – | – |
|