MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.19%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.8B
AUM Growth
+$802M
(+8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
226
New
16
Increased
66
Reduced
108
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$61.4M |
| 2 |
Sysco
SYY
|
$36.9M |
| 3 |
Entegris
ENTG
|
$30.7M |
| 4 |
Amazon
AMZN
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$26.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$147M |
| 2 |
NVIDIA
NVDA
|
$53.5M |
| 3 |
Pfizer
PFE
|
$52.2M |
| 4 |
American Express
AXP
|
$37.1M |
| 5 |
Microsoft
MSFT
|
$23.1M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 18.59% |
| 3 | Healthcare | 18.08% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $1.67M | 0.02% |
86,000
| – | – |
|
127
Caterpillar
CAT
$198B
| $1.51M | 0.01% |
7,320
+498
| +7% | +$103K |
|
128
Allete
ALE
$3.69B
| $1.33M | 0.01% |
20,088
-2,909
| -13% | -$193K |
|
129
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.01% |
4,393
+20
| +0.5% | +$5.96K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.01% |
2,858
+1,603
| +128% | +$638K |
|
131
Hyliion Holdings
HYLN
$309M
| $1.07M | 0.01% |
172,767
+24,400
| +16% | +$151K |
|
132
Paychex
PAYX
$48.7B
| $1.06M | 0.01% |
7,730
+5,000
| +183% | +$682K |
|
133
Vericel Corp
VCEL
$1.72B
| $1.05M | 0.01% |
26,825
-375
| -1% | -$14.7K |
|
134
Starbucks
SBUX
$97.1B
| $1.03M | 0.01% |
8,810
+311
| +4% | +$36.4K |
|
135
CVRx
CVRX
$204M
| $1M | 0.01% |
+82,050
| New | +$1M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $984K | 0.01% |
2,925
+105
| +4% | +$35.3K |
|
137
Becton Dickinson
BDX
$55.1B
| $968K | 0.01% |
3,947
-34
| -0.9% | -$8.34K |
|
138
Deluxe
DLX
$876M
| $964K | 0.01% |
30,036
-59
| -0.2% | -$1.89K |
|
139
ConocoPhillips
COP
$116B
| $956K | 0.01% |
13,249
-505
| -4% | -$36.4K |
|
140
RTX Corp
RTX
$211B
| $952K | 0.01% |
11,062
+1,186
| +12% | +$102K |
|
141
Weyerhaeuser
WY
$18.9B
| $931K | 0.01% |
22,607
+57
| +0.3% | +$2.35K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.01% |
1,204
+54
| +5% | +$36K |
|
143
NVE Corp
NVEC
$323M
| $751K | 0.01% |
10,999
-7,495
| -41% | -$512K |
|
144
Walmart
WMT
$801B
| $745K | 0.01% |
15,453
-300
| -2% | -$14.5K |
|
145
Adobe
ADBE
$148B
| $743K | 0.01% |
1,310
| – | – |
|
146
Nike
NKE
$109B
| $740K | 0.01% |
4,437
+400
| +10% | +$66.7K |
|
147
CSX Corp
CSX
$60.6B
| $690K | 0.01% |
18,342
-900
| -5% | -$33.9K |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $666K | 0.01% |
13,557
+357
| +3% | +$17.5K |
|
149
Ameriprise Financial
AMP
$46.1B
| $656K | 0.01% |
2,175
-187
| -8% | -$56.4K |
|
150
AT&T
T
$212B
| $627K | 0.01% |
33,745
-4,297
| -11% | -$79.8K |
|