MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+18.12%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.65B
AUM Growth
+$802M
(+12%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
212
New
14
Increased
45
Reduced
96
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$40.9M |
| 2 |
Motorola Solutions
MSI
|
$37.9M |
| 3 |
US Bancorp
USB
|
$29.1M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
Workiva
WK
|
$15.6M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$32.2M |
| 2 |
3M
MMM
|
$31.7M |
| 3 |
Donaldson
DCI
|
$30.8M |
| 4 |
General Mills
GIS
|
$25.9M |
| 5 |
C.H. Robinson
CHRW
|
$24.9M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 17.53% |
| 4 | Financials | 14.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.02% |
+17,000
| New | +$1.25M |
|
127
AT&T
T
$212B
| $1.15M | 0.02% |
50,198
-6,659
| -12% | -$152K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.01% |
3,420
| – | – |
|
129
Cibus
CBUS
$67.3M
| $1.09M | 0.01% |
4,430
| – | – |
|
130
Cintas
CTAS
$82.4B
| $1.06M | 0.01% |
+15,936
| New | +$1.06M |
|
131
Costco
COST
$427B
| $1.06M | 0.01% |
3,493
| – | – |
|
132
MDU Resources
MDU
$3.31B
| $989K | 0.01% |
117,248
-6,838
| -6% | -$57.7K |
|
133
Lowe's Companies
LOW
$151B
| $973K | 0.01% |
7,203
| – | – |
|
134
Caterpillar
CAT
$198B
| $933K | 0.01% |
7,375
| – | – |
|
135
Deluxe
DLX
$876M
| $841K | 0.01% |
35,709
-1,500
| -4% | -$35.3K |
|
136
American Tower
AMT
$92.9B
| $820K | 0.01% |
3,172
| – | – |
|
137
Adobe
ADBE
$148B
| $813K | 0.01% |
1,868
-246
| -12% | -$107K |
|
138
RTX Corp
RTX
$211B
| $807K | 0.01% |
13,094
-6,743
| -34% | -$416K |
|
139
Mastercard
MA
$528B
| $791K | 0.01% |
2,676
| – | – |
|
140
Automatic Data Processing
ADP
$120B
| $770K | 0.01% |
5,172
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $732K | 0.01% |
19,347
-1,466
| -7% | -$55.5K |
|
142
Starbucks
SBUX
$97.1B
| $726K | 0.01% |
9,871
+100
| +1% | +$7.36K |
|
143
Boeing
BA
$174B
| $723K | 0.01% |
3,942
-310
| -7% | -$56.9K |
|
144
Norfolk Southern
NSC
$62.3B
| $722K | 0.01% |
4,110
| – | – |
|
145
GE Aerospace
GE
$296B
| $651K | 0.01% |
19,120
-1,263
| -6% | -$43K |
|
146
WEC Energy
WEC
$34.7B
| $642K | 0.01% |
7,319
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $639K | 0.01% |
2,814
-40
| -1% | -$9.08K |
|
148
Weyerhaeuser
WY
$18.9B
| $585K | 0.01% |
26,049
-5,084
| -16% | -$114K |
|
149
Walmart
WMT
$801B
| $577K | 0.01% |
14,439
| – | – |
|
150
Zoetis
ZTS
$67.9B
| $570K | 0.01% |
4,159
-28
| -0.7% | -$3.84K |
|