MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-6.69%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.93B
AUM Growth
-$870M
(-8.1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
231
New
13
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.2M |
| 2 |
Entegris
ENTG
|
$40.7M |
| 3 |
JPMorgan Chase
JPM
|
$35.7M |
| 4 |
Salesforce
CRM
|
$31.9M |
| 5 |
Rockwell Automation
ROK
|
$23.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.3M |
| 2 |
Visa
V
|
$53.2M |
| 3 |
NVIDIA
NVDA
|
$51.6M |
| 4 |
Corning
GLW
|
$47.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 18.38% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $1.64M | 0.02% |
15,380
-420
| -3% | -$44.7K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.02% |
86,000
| – | – |
|
128
Lowe's Companies
LOW
$148B
| $1.45M | 0.01% |
7,185
-150
| -2% | -$30.3K |
|
129
ConocoPhillips
COP
$120B
| $1.25M | 0.01% |
12,473
-776
| -6% | -$77.6K |
|
130
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.01% |
4,343
-50
| -1% | -$14.3K |
|
131
Allete
ALE
$3.7B
| $1.23M | 0.01% |
18,338
-1,750
| -9% | -$117K |
|
132
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.01% |
4,204
+257
| +7% | +$66.7K |
|
133
RTX Corp
RTX
$212B
| $1.07M | 0.01% |
10,755
-307
| -3% | -$30.4K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.01% |
2,832
-26
| -0.9% | -$9.43K |
|
135
Vericel Corp
VCEL
$1.7B
| $1.01M | 0.01% |
26,490
-335
| -1% | -$12.8K |
|
136
Deluxe
DLX
$871M
| $899K | 0.01% |
29,719
-317
| -1% | -$9.59K |
|
137
Starbucks
SBUX
$98.9B
| $892K | 0.01% |
9,805
+995
| +11% | +$90.5K |
|
138
Weyerhaeuser
WY
$18.4B
| $857K | 0.01% |
22,607
| – | – |
|
139
Walmart
WMT
$805B
| $821K | 0.01% |
16,542
+1,089
| +7% | +$54K |
|
140
Paychex
PAYX
$49.4B
| $782K | 0.01% |
5,730
-2,000
| -26% | -$273K |
|
141
Hyliion Holdings
HYLN
$288M
| $765K | 0.01% |
172,767
| – | – |
|
142
CSX Corp
CSX
$60.9B
| $747K | 0.01% |
19,949
+1,607
| +9% | +$60.2K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $711K | 0.01% |
1,204
| – | – |
|
144
WEC Energy
WEC
$34.6B
| $711K | 0.01% |
7,119
+2,675
| +60% | +$267K |
|
145
Ameriprise Financial
AMP
$48.3B
| $653K | 0.01% |
2,175
| – | – |
|
146
AT&T
T
$212B
| $627K | 0.01% |
35,110
+1,365
| +4% | +$24.4K |
|
147
Hawkins
HWKN
$3.52B
| $611K | 0.01% |
13,320
| – | – |
|
148
Nike
NKE
$111B
| $600K | 0.01% |
4,458
+21
| +0.5% | +$2.83K |
|
149
Adobe
ADBE
$146B
| $599K | 0.01% |
1,314
+4
| +0.3% | +$1.82K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $580K | 0.01% |
2,608
-317
| -11% | -$70.5K |
|