MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $1.4M | 0.01% |
26,481
-1,540
| -5% | -$81.2K |
|
127
Cintas
CTAS
$82.4B
| $1.37M | 0.01% |
4,009
| – | – |
|
128
Lowe's Companies
LOW
$146B
| $1.33M | 0.01% |
6,969
| – | – |
|
129
Cibus
CBUS
$65.7M
| $1.25M | 0.01% |
206,977
-15,083
| -7% | -$90.6K |
|
130
Deluxe
DLX
$853M
| $1.22M | 0.01% |
29,033
-1,000
| -3% | -$42K |
|
131
Automatic Data Processing
ADP
$121B
| $1.19M | 0.01% |
6,327
+1,700
| +37% | +$320K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.01% |
4,423
-403
| -8% | -$108K |
|
133
Costco
COST
$420B
| $1.17M | 0.01% |
3,318
-114
| -3% | -$40.2K |
|
134
IBM
IBM
$226B
| $1.16M | 0.01% |
8,684
-1,799
| -17% | -$240K |
|
135
Schlumberger
SLB
$52.3B
| $1.12M | 0.01% |
41,023
-82,688
| -67% | -$2.25M |
|
136
Hyliion Holdings
HYLN
$281M
| $1.08M | 0.01% |
101,600
| – | – |
|
137
AT&T
T
$208B
| $1.06M | 0.01% |
34,912
-84
| -0.2% | -$2.56K |
|
138
Phillips 66
PSX
$52.6B
| $1.05M | 0.01% |
12,866
-3,608
| -22% | -$294K |
|
139
Becton Dickinson
BDX
$54B
| $1M | 0.01% |
4,119
-100
| -2% | -$24.2K |
|
140
Tesla
TSLA
$1.08T
| $1M | 0.01% |
1,499
-319
| -18% | -$213K |
|
141
Boeing
BA
$175B
| $938K | 0.01% |
3,682
+20
| +0.5% | +$5.1K |
|
142
Starbucks
SBUX
$98.8B
| $934K | 0.01% |
8,547
+1
| +0% | +$109 |
|
143
Mastercard
MA
$536B
| $895K | 0.01% |
2,515
-263
| -9% | -$93.6K |
|
144
RTX Corp
RTX
$211B
| $825K | 0.01% |
10,676
-1,094
| -9% | -$84.5K |
|
145
Microvast
MVST
$838M
| $825K | 0.01% |
+67,100
| New | +$825K |
|
146
Adobe
ADBE
$147B
| $807K | 0.01% |
1,698
-131
| -7% | -$62.3K |
|
147
Weyerhaeuser
WY
$17.9B
| $803K | 0.01% |
22,550
-700
| -3% | -$24.9K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $787K | 0.01% |
2,671
| – | – |
|
149
Applied Materials
AMAT
$123B
| $739K | 0.01% |
5,528
-200
| -3% | -$26.7K |
|
150
MDU Resources
MDU
$3.31B
| $738K | 0.01% |
23,358
-10,182
| -30% | -$322K |
|