MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$353M
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cibus
CBUS
$67.3M
| $1.22M | 0.02% |
4,430
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $1.2M | 0.01% |
7,203
| – | – |
|
128
Costco
COST
$427B
| $1.19M | 0.01% |
3,352
-141
| -4% | -$50.1K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $1.1M | 0.01% |
3,258
-956
| -23% | -$321K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.01% |
4,606
-787
| -15% | -$179K |
|
131
AT&T
T
$212B
| $1.03M | 0.01% |
48,035
-2,163
| -4% | -$46.6K |
|
132
IBM
IBM
$232B
| $1.03M | 0.01% |
8,883
-5,757
| -39% | -$669K |
|
133
Caterpillar
CAT
$198B
| $1.03M | 0.01% |
6,907
-468
| -6% | -$69.8K |
|
134
Hyliion Holdings
HYLN
$309M
| $997K | 0.01% |
+20,000
| New | +$997K |
|
135
Phillips 66
PSX
$53.2B
| $948K | 0.01% |
18,286
-825
| -4% | -$42.8K |
|
136
Mastercard
MA
$528B
| $933K | 0.01% |
2,759
+83
| +3% | +$28.1K |
|
137
MDU Resources
MDU
$3.31B
| $928K | 0.01% |
108,504
-8,744
| -7% | -$74.8K |
|
138
Adobe
ADBE
$148B
| $894K | 0.01% |
1,823
-45
| -2% | -$22.1K |
|
139
Deluxe
DLX
$876M
| $861K | 0.01% |
33,459
-2,250
| -6% | -$57.9K |
|
140
Norfolk Southern
NSC
$62.3B
| $826K | 0.01% |
3,860
-250
| -6% | -$53.5K |
|
141
Starbucks
SBUX
$97.1B
| $824K | 0.01% |
9,595
-276
| -3% | -$23.7K |
|
142
American Tower
AMT
$92.9B
| $760K | 0.01% |
3,145
-27
| -0.9% | -$6.53K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $750K | 0.01% |
2,865
+51
| +2% | +$13.4K |
|
144
RTX Corp
RTX
$211B
| $745K | 0.01% |
12,948
-146
| -1% | -$8.4K |
|
145
WEC Energy
WEC
$34.7B
| $709K | 0.01% |
7,319
| – | – |
|
146
Zoetis
ZTS
$67.9B
| $693K | 0.01% |
4,189
+30
| +0.7% | +$4.96K |
|
147
Walmart
WMT
$801B
| $672K | 0.01% |
14,412
-27
| -0.2% | -$1.26K |
|
148
Automatic Data Processing
ADP
$120B
| $665K | 0.01% |
4,764
-408
| -8% | -$57K |
|
149
Weyerhaeuser
WY
$18.9B
| $637K | 0.01% |
22,324
-3,725
| -14% | -$106K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.01% |
1,350
-75
| -5% | -$33.1K |
|