MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$992M
(+12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$939M
| $1.42M | 0.02% |
44,892
-253,443
| -85% | -$8.03M |
|
127
Cintas
CTAS
$82.4B
| $1.42M | 0.02% |
16,036
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.02% |
3,619
+361
| +11% | +$136K |
|
129
IBM
IBM
$232B
| $1.32M | 0.01% |
10,965
+2,082
| +23% | +$251K |
|
130
Caterpillar
CAT
$198B
| $1.31M | 0.01% |
7,189
+282
| +4% | +$51.3K |
|
131
Costco
COST
$427B
| $1.29M | 0.01% |
3,432
+80
| +2% | +$30.1K |
|
132
Tesla
TSLA
$1.13T
| $1.28M | 0.01% |
5,454
+3,954
| +264% | +$930K |
|
133
Phillips 66
PSX
$53.2B
| $1.15M | 0.01% |
16,474
-1,812
| -10% | -$127K |
|
134
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.01% |
4,826
+966
| +25% | +$230K |
|
135
Lowe's Companies
LOW
$151B
| $1.12M | 0.01% |
6,969
-234
| -3% | -$37.6K |
|
136
Viatris
VTRS
$12.2B
| $1.07M | 0.01% |
+57,215
| New | +$1.07M |
|
137
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.01% |
4,324
-282
| -6% | -$68.9K |
|
138
AT&T
T
$212B
| $1.01M | 0.01% |
46,335
-1,700
| -4% | -$36.9K |
|
139
Mastercard
MA
$528B
| $992K | 0.01% |
2,778
+19
| +0.7% | +$6.79K |
|
140
Cibus
CBUS
$67.3M
| $937K | 0.01% |
4,441
+11
| +0.2% | +$2.32K |
|
141
Adobe
ADBE
$148B
| $915K | 0.01% |
1,829
+6
| +0.3% | +$3K |
|
142
Starbucks
SBUX
$97.1B
| $914K | 0.01% |
8,546
-1,049
| -11% | -$112K |
|
143
MDU Resources
MDU
$3.31B
| $883K | 0.01% |
88,206
-20,298
| -19% | -$203K |
|
144
Vericel Corp
VCEL
$1.72B
| $880K | 0.01% |
28,500
+7,500
| +36% | +$232K |
|
145
Deluxe
DLX
$876M
| $877K | 0.01% |
30,033
-3,426
| -10% | -$100K |
|
146
RTX Corp
RTX
$211B
| $842K | 0.01% |
11,770
-1,178
| -9% | -$84.3K |
|
147
Automatic Data Processing
ADP
$120B
| $815K | 0.01% |
4,627
-137
| -3% | -$24.1K |
|
148
Boeing
BA
$174B
| $784K | 0.01% |
3,662
+170
| +5% | +$36.4K |
|
149
Weyerhaeuser
WY
$18.9B
| $780K | 0.01% |
23,250
+926
| +4% | +$31.1K |
|
150
GE Aerospace
GE
$296B
| $745K | 0.01% |
13,839
-1,308
| -9% | -$70.4K |
|