MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
48
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $1.51M | 0.01% |
15,836
-200
| -1% | -$19.1K |
|
127
Vericel Corp
VCEL
$1.69B
| $1.46M | 0.01% |
27,710
-290
| -1% | -$15.2K |
|
128
Coca-Cola
KO
$297B
| $1.45M | 0.01% |
26,831
+350
| +1% | +$18.9K |
|
129
Deluxe
DLX
$852M
| $1.38M | 0.01% |
28,833
-200
| -0.7% | -$9.55K |
|
130
Lowe's Companies
LOW
$146B
| $1.35M | 0.01% |
6,969
| – | – |
|
131
Costco
COST
$421B
| $1.28M | 0.01% |
3,237
-81
| -2% | -$32.1K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.01% |
4,423
| – | – |
|
133
IBM
IBM
$227B
| $1.14M | 0.01% |
8,118
-965
| -11% | -$135K |
|
134
ConocoPhillips
COP
$118B
| $1.03M | 0.01% |
16,952
-16,118
| -49% | -$981K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $998K | 0.01% |
2,871
+200
| +7% | +$69.5K |
|
136
Becton Dickinson
BDX
$54.3B
| $990K | 0.01% |
4,171
-51
| -1% | -$12.1K |
|
137
Microvast
MVST
$835M
| $955K | 0.01% |
70,100
+3,000
| +4% | +$40.9K |
|
138
Starbucks
SBUX
$99.2B
| $950K | 0.01% |
8,498
-49
| -0.6% | -$5.48K |
|
139
Mastercard
MA
$536B
| $907K | 0.01% |
2,485
-30
| -1% | -$11K |
|
140
Adobe
ADBE
$148B
| $886K | 0.01% |
1,513
-185
| -11% | -$108K |
|
141
AT&T
T
$208B
| $864K | 0.01% |
39,750
-6,473
| -14% | -$141K |
|
142
Boeing
BA
$176B
| $858K | 0.01% |
3,582
-100
| -3% | -$24K |
|
143
RTX Corp
RTX
$212B
| $843K | 0.01% |
9,876
-800
| -7% | -$68.3K |
|
144
Applied Materials
AMAT
$124B
| $780K | 0.01% |
5,477
-51
| -0.9% | -$7.26K |
|
145
Weyerhaeuser
WY
$17.9B
| $776K | 0.01% |
22,550
| – | – |
|
146
Walmart
WMT
$793B
| $756K | 0.01% |
16,089
+774
| +5% | +$36.4K |
|
147
American Tower
AMT
$91.9B
| $750K | 0.01% |
2,778
| – | – |
|
148
Zoetis
ZTS
$67.6B
| $663K | 0.01% |
3,557
-50
| -1% | -$9.32K |
|
149
WEC Energy
WEC
$34.4B
| $651K | 0.01% |
7,319
| – | – |
|
150
MDU Resources
MDU
$3.3B
| $625K | 0.01% |
52,421
-9,008
| -15% | -$107K |
|