MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-13.8%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.34B
AUM Growth
-$1.58B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
218
New
2
Increased
42
Reduced
122
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$24.6M |
| 2 |
Amazon
AMZN
|
$20.7M |
| 3 |
Entegris
ENTG
|
$18.9M |
| 4 |
Chart Industries
GTLS
|
$17.9M |
| 5 |
Rockwell Automation
ROK
|
$15.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$41.3M |
| 2 |
Visa
V
|
$35.8M |
| 3 |
UnitedHealth
UNH
|
$27.2M |
| 4 |
3M
MMM
|
$22.3M |
| 5 |
Home Depot
HD
|
$20.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 13.02% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SkyWater Technology
SKYT
$510M
| $1.23M | 0.01% |
204,511
| – | – |
|
127
Lowe's Companies
LOW
$148B
| $1.2M | 0.01% |
6,873
-312
| -4% | -$54.5K |
|
128
Enerpac Tool Group
EPAC
$2.27B
| $1.08M | 0.01% |
56,606
-205,680
| -78% | -$3.91M |
|
129
ConocoPhillips
COP
$120B
| $1.06M | 0.01% |
11,829
-644
| -5% | -$57.8K |
|
130
Allete
ALE
$3.68B
| $1.01M | 0.01% |
17,138
-1,200
| -7% | -$70.5K |
|
131
RTX Corp
RTX
$212B
| $1M | 0.01% |
10,427
-328
| -3% | -$31.5K |
|
132
Norfolk Southern
NSC
$62.8B
| $971K | 0.01% |
4,274
-69
| -2% | -$15.7K |
|
133
Becton Dickinson
BDX
$54.5B
| $925K | 0.01% |
3,751
-453
| -11% | -$112K |
|
134
Schwab International Equity ETF
SCHF
$50.2B
| $840K | 0.01% |
53,394
-32,606
| -38% | -$513K |
|
135
Invesco QQQ Trust
QQQ
$366B
| $788K | 0.01% |
2,813
-19
| -0.7% | -$5.32K |
|
136
Starbucks
SBUX
$98.9B
| $745K | 0.01% |
9,755
-50
| -0.5% | -$3.82K |
|
137
WEC Energy
WEC
$34.5B
| $706K | 0.01% |
7,019
-100
| -1% | -$10.1K |
|
138
Weyerhaeuser
WY
$18.2B
| $696K | 0.01% |
21,005
-1,602
| -7% | -$53.1K |
|
139
Vericel Corp
VCEL
$1.72B
| $667K | 0.01% |
26,490
| – | – |
|
140
Thermo Fisher Scientific
TMO
$183B
| $654K | 0.01% |
1,204
| – | – |
|
141
Walmart
WMT
$806B
| $622K | 0.01% |
15,336
-1,206
| -7% | -$48.9K |
|
142
American Tower
AMT
$91.3B
| $566K | 0.01% |
2,214
+189
| +9% | +$48.3K |
|
143
Hyliion Holdings
HYLN
$282M
| $556K | 0.01% |
172,767
| – | – |
|
144
Mastercard
MA
$537B
| $554K | 0.01% |
1,755
+286
| +19% | +$90.3K |
|
145
CVRx
CVRX
$201M
| $545K | 0.01% |
90,638
| – | – |
|
146
Ameriprise Financial
AMP
$48.2B
| $517K | 0.01% |
2,175
| – | – |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $513K | 0.01% |
16,930
| – | – |
|
148
Adobe
ADBE
$145B
| $497K | 0.01% |
1,358
+44
| +3% | +$16.1K |
|
149
AT&T
T
$211B
| $483K | 0.01% |
23,043
-12,067
| -34% | -$253K |
|
150
Hawkins
HWKN
$3.52B
| $480K | 0.01% |
13,320
| – | – |
|