MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-4.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.93B
AUM Growth
-$418M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
240
New
38
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.6M |
| 2 |
Medtronic
MDT
|
$17.6M |
| 3 |
Generac Holdings
GNRC
|
$12.9M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
NVIDIA
NVDA
|
$9.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.2M |
| 2 |
Motorola Solutions
MSI
|
$24.6M |
| 3 |
Charles Schwab
SCHW
|
$24.2M |
| 4 |
UnitedHealth
UNH
|
$16.8M |
| 5 |
Sysco
SYY
|
$13.2M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 19.72% |
| 3 | Healthcare | 18.68% |
| 4 | Financials | 13.76% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $1.48M | 0.02% |
3,131
-45
| -1% | -$21.3K |
|
127
iShares Core S&P 500 ETF
IVV
$663B
| $1.35M | 0.02% |
3,751
+50
| +1% | +$17.9K |
|
128
Lowe's Companies
LOW
$148B
| $1.34M | 0.02% |
7,124
+251
| +4% | +$47.1K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.01% |
48,630
+31,700
| +187% | +$761K |
|
130
Idexx Laboratories
IDXX
$51.2B
| $1.14M | 0.01% |
3,503
-94
| -3% | -$30.6K |
|
131
Woodward
WWD
$14.7B
| $1.12M | 0.01% |
+14,000
| New | +$1.12M |
|
132
Cisco
CSCO
$270B
| $1.09M | 0.01% |
27,273
-2,842
| -9% | -$114K |
|
133
Allete
ALE
$3.68B
| $929K | 0.01% |
18,571
+1,433
| +8% | +$71.7K |
|
134
Walmart
WMT
$806B
| $916K | 0.01% |
21,189
+5,853
| +38% | +$253K |
|
135
Norfolk Southern
NSC
$62.8B
| $892K | 0.01% |
4,254
-20
| -0.5% | -$4.19K |
|
136
CVRx
CVRX
$201M
| $846K | 0.01% |
90,638
| – | – |
|
137
Stryker
SYK
$151B
| $810K | 0.01% |
+4,000
| New | +$810K |
|
138
United Fire Group
UFCS
$797M
| $804K | 0.01% |
+28,000
| New | +$804K |
|
139
IDEX
IEX
$12.3B
| $799K | 0.01% |
+4,000
| New | +$799K |
|
140
Bank of Montreal
BMO
$88.9B
| $789K | 0.01% |
+9,000
| New | +$789K |
|
141
RTX Corp
RTX
$212B
| $746K | 0.01% |
9,117
-1,310
| -13% | -$107K |
|
142
Phillips 66
PSX
$53.2B
| $710K | 0.01% |
8,798
+4,900
| +126% | +$395K |
|
143
Huntington Bancshares
HBAN
$26B
| $707K | 0.01% |
53,635
+34,603
| +182% | +$456K |
|
144
Schlumberger
SLB
$53.6B
| $700K | 0.01% |
+19,500
| New | +$700K |
|
145
Starbucks
SBUX
$98.8B
| $696K | 0.01% |
8,256
-1,499
| -15% | -$126K |
|
146
Shell
SHEL
$211B
| $693K | 0.01% |
+13,920
| New | +$693K |
|
147
Applied Materials
AMAT
$126B
| $668K | 0.01% |
8,151
+4,500
| +123% | +$369K |
|
148
Bank of America
BAC
$374B
| $664K | 0.01% |
21,978
+9,934
| +82% | +$300K |
|
149
American Water Works
AWK
$27.5B
| $654K | 0.01% |
+5,026
| New | +$654K |
|
150
Vericel Corp
VCEL
$1.72B
| $615K | 0.01% |
26,490
| – | – |
|