MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.31%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.99B
AUM Growth
+$9.99B
(-1.2%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
217
New
5
Increased
58
Reduced
98
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$82.2M |
| 2 |
Sysco
SYY
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$23.2M |
| 4 |
Charles Schwab
SCHW
|
$19.7M |
| 5 |
Polaris
PII
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 3 |
3M
MMM
|
$32.2M |
| 4 |
Bio-Techne
TECH
|
$32.1M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Financials | 13.17% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vericel Corp
VCEL
$1.69B
| $1.33M | 0.01% |
27,200
-510
| -2% | -$24.9K |
|
127
Caterpillar
CAT
$194B
| $1.31M | 0.01% |
6,822
-150
| -2% | -$28.8K |
|
128
Hyliion Holdings
HYLN
$279M
| $1.25M | 0.01% |
148,367
-233
| -0.2% | -$1.96K |
|
129
Costco
COST
$421B
| $1.19M | 0.01% |
2,656
-581
| -18% | -$261K |
|
130
NVE Corp
NVEC
$307M
| $1.18M | 0.01% |
18,494
-81,150
| -81% | -$5.19M |
|
131
Deluxe
DLX
$852M
| $1.08M | 0.01% |
30,095
+1,262
| +4% | +$45.3K |
|
132
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.01% |
4,373
-50
| -1% | -$12K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $957K | 0.01% |
2,820
-51
| -2% | -$17.3K |
|
134
Becton Dickinson
BDX
$54.3B
| $955K | 0.01% |
3,981
-190
| -5% | -$45.6K |
|
135
Starbucks
SBUX
$99.2B
| $938K | 0.01% |
8,499
+1
| +0% | +$110 |
|
136
ConocoPhillips
COP
$118B
| $932K | 0.01% |
13,754
-3,198
| -19% | -$217K |
|
137
RTX Corp
RTX
$212B
| $849K | 0.01% |
9,876
| – | – |
|
138
Weyerhaeuser
WY
$17.9B
| $802K | 0.01% |
22,550
| – | – |
|
139
AT&T
T
$208B
| $776K | 0.01% |
38,042
-1,708
| -4% | -$34.8K |
|
140
Boeing
BA
$176B
| $775K | 0.01% |
3,525
-57
| -2% | -$12.5K |
|
141
Adobe
ADBE
$148B
| $754K | 0.01% |
1,310
-203
| -13% | -$117K |
|
142
IBM
IBM
$227B
| $741K | 0.01% |
5,580
-2,538
| -31% | -$337K |
|
143
Walmart
WMT
$793B
| $732K | 0.01% |
15,753
-336
| -2% | -$15.6K |
|
144
Applied Materials
AMAT
$124B
| $705K | 0.01% |
5,477
| – | – |
|
145
Thermo Fisher Scientific
TMO
$183B
| $657K | 0.01% |
1,150
-5
| -0.4% | -$2.86K |
|
146
WEC Energy
WEC
$34.4B
| $646K | 0.01% |
7,319
| – | – |
|
147
Ameriprise Financial
AMP
$47.8B
| $624K | 0.01% |
2,362
| – | – |
|
148
Nike
NKE
$110B
| $586K | 0.01% |
4,037
| – | – |
|
149
Microvast
MVST
$835M
| $576K | 0.01% |
70,100
| – | – |
|
150
CSX Corp
CSX
$60.2B
| $572K | 0.01% |
19,242
| – | – |
|