MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$529M
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $1.67M | 0.02% |
34,843
+1,308
| +4% | +$62.7K |
|
127
PotlatchDeltic
PCH
$3.15B
| $1.6M | 0.02% |
+37,012
| New | +$1.6M |
|
128
Cibus
CBUS
$67.3M
| $1.55M | 0.02% |
4,430
+218
| +5% | +$76.4K |
|
|
MTSC
129
DELISTED
MTS Systems Corp
MTSC
| $1.5M | 0.02% |
31,275
-771
| -2% | -$37K |
|
130
Oracle
ORCL
$628B
| $1.45M | 0.02% |
27,348
+299
| +1% | +$15.8K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.02% |
4,214
| – | – |
|
132
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.01% |
4,675
+245
| +6% | +$65K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.01% |
+4,188
| New | +$1.24M |
|
134
Boeing
BA
$176B
| $1.18M | 0.01% |
3,617
+57
| +2% | +$18.6K |
|
135
GE Aerospace
GE
$293B
| $1.14M | 0.01% |
20,483
+1,019
| +5% | +$56.7K |
|
136
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.01% |
35,069
+17,900
| +104% | +$541K |
|
137
Caterpillar
CAT
$194B
| $1.04M | 0.01% |
7,040
| – | – |
|
138
Costco
COST
$421B
| $1.03M | 0.01% |
3,493
+40
| +1% | +$11.8K |
|
139
Amazon
AMZN
$2.41T
| $955K | 0.01% |
10,340
+860
| +9% | +$79.4K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $893K | 0.01% |
3,420
+26
| +0.8% | +$6.79K |
|
141
Automatic Data Processing
ADP
$121B
| $882K | 0.01% |
5,172
+120
| +2% | +$20.5K |
|
142
Lowe's Companies
LOW
$146B
| $863K | 0.01% |
7,203
-166
| -2% | -$19.9K |
|
143
BP
BP
$88.8B
| $862K | 0.01% |
22,834
+2,240
| +11% | +$84.6K |
|
144
Starbucks
SBUX
$99.2B
| $849K | 0.01% |
9,651
+176
| +2% | +$15.5K |
|
145
Norfolk Southern
NSC
$62.4B
| $812K | 0.01% |
4,185
-5
| -0.1% | -$970 |
|
146
Mastercard
MA
$536B
| $799K | 0.01% |
2,676
+167
| +7% | +$49.9K |
|
147
Adobe
ADBE
$148B
| $763K | 0.01% |
2,314
+259
| +13% | +$85.4K |
|
148
American Tower
AMT
$91.9B
| $729K | 0.01% |
3,172
-200
| -6% | -$46K |
|
|
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $681K | 0.01% |
14,547
-635
| -4% | -$29.7K |
|
150
WEC Energy
WEC
$34.4B
| $675K | 0.01% |
7,319
| – | – |
|