MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.31B
AUM Growth
+$8.31B
(+4.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
232
New
11
Increased
33
Reduced
111
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
Entegris
ENTG
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Home Depot
HD
|
$16.1M |
| 4 |
Toro Company
TTC
|
$16.1M |
| 5 |
Sleep Number
SNBR
|
$14.8M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 18.88% |
| 4 | Financials | 13.91% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.02% |
3,751
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.02% |
18,771
-2,780
| -13% | -$213K |
|
128
Costco
COST
$421B
| $1.43M | 0.02% |
3,131
| – | – |
|
129
Lowe's Companies
LOW
$146B
| $1.42M | 0.02% |
7,124
| – | – |
|
130
Woodward
WWD
$14.7B
| $1.35M | 0.02% |
14,000
| – | – |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.02% |
48,180
-450
| -0.9% | -$12.6K |
|
132
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.02% |
3,095
-408
| -12% | -$166K |
|
133
Allete
ALE
$3.68B
| $1.19M | 0.01% |
18,471
-100
| -0.5% | -$6.45K |
|
134
Exact Sciences
EXAS
$9.33B
| $1.18M | 0.01% |
+23,800
| New | +$1.18M |
|
135
Schlumberger
SLB
$52.2B
| $1.1M | 0.01% |
20,500
+1,000
| +5% | +$53.5K |
|
136
Cisco
CSCO
$268B
| $1.07M | 0.01% |
22,412
-4,861
| -18% | -$232K |
|
137
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.01% |
4,254
| – | – |
|
138
Walmart
WMT
$793B
| $1M | 0.01% |
21,189
| – | – |
|
139
Stryker
SYK
$149B
| $978K | 0.01% |
4,000
| – | – |
|
140
Phillips 66
PSX
$52.8B
| $929K | 0.01% |
8,928
+130
| +1% | +$13.5K |
|
141
RTX Corp
RTX
$212B
| $920K | 0.01% |
9,117
| – | – |
|
142
IDEX
IEX
$12.1B
| $913K | 0.01% |
4,000
| – | – |
|
143
Bank of Montreal
BMO
$88.5B
| $815K | 0.01% |
9,000
| – | – |
|
144
Shell
SHEL
$211B
| $793K | 0.01% |
13,920
| – | – |
|
145
United Fire Group
UFCS
$776M
| $766K | 0.01% |
28,000
| – | – |
|
146
American Water Works
AWK
$27.5B
| $766K | 0.01% |
5,026
| – | – |
|
147
Applied Materials
AMAT
$124B
| $747K | 0.01% |
7,675
-476
| -6% | -$46.4K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $742K | 0.01% |
52,621
-1,014
| -2% | -$14.3K |
|
149
Starbucks
SBUX
$99.2B
| $734K | 0.01% |
7,396
-860
| -10% | -$85.3K |
|
150
Bank of America
BAC
$371B
| $718K | 0.01% |
21,683
-295
| -1% | -$9.77K |
|