MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.25%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.67B
AUM Growth
+$8.67B
(+4.3%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
250
New
23
Increased
80
Reduced
91
Closed
14
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$48M |
| 2 |
JPMorgan Chase
JPM
|
$39.7M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Eli Lilly
LLY
|
$22.5M |
| 5 |
Amazon
AMZN
|
$22.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
C.H. Robinson
CHRW
|
$35.5M |
| 4 |
Salesforce
CRM
|
$34.2M |
| 5 |
Donaldson
DCI
|
$24.4M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 20.14% |
| 3 | Healthcare | 17.55% |
| 4 | Financials | 12.15% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$659B
| $1.54M | 0.02% |
3,751
| – | – |
|
127
Lowe's Companies
LOW
$147B
| $1.42M | 0.02% |
7,124
| – | – |
|
128
Idexx Laboratories
IDXX
$50.2B
| $1.41M | 0.02% |
2,828
-267
| -9% | -$134K |
|
129
Piper Sandler
PIPR
$5.69B
| $1.39M | 0.02% |
+9,993
| New | +$1.39M |
|
130
Woodward
WWD
$14.6B
| $1.36M | 0.02% |
14,000
| – | – |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.01% |
48,180
| – | – |
|
132
Stryker
SYK
$147B
| $1.25M | 0.01% |
4,375
+375
| +9% | +$107K |
|
133
Allete
ALE
$3.68B
| $1.17M | 0.01% |
18,154
-317
| -2% | -$20.4K |
|
134
CVRx
CVRX
$198M
| $1.13M | 0.01% |
121,343
+30,705
| +34% | +$286K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.12M | 0.01% |
7,409
+3,957
| +115% | +$598K |
|
136
Walmart
WMT
$787B
| $1.11M | 0.01% |
7,507
+444
| +6% | +$65.5K |
|
137
Cisco
CSCO
$267B
| $1.07M | 0.01% |
20,431
-1,981
| -9% | -$104K |
|
138
Thermo Fisher Scientific
TMO
$182B
| $1M | 0.01% |
1,739
+535
| +44% | +$308K |
|
139
RTX Corp
RTX
$211B
| $970K | 0.01% |
9,902
+785
| +9% | +$76.9K |
|
140
Phillips 66
PSX
$53B
| $952K | 0.01% |
9,394
+466
| +5% | +$47.2K |
|
141
Applied Materials
AMAT
$123B
| $943K | 0.01% |
7,675
| – | – |
|
142
Norfolk Southern
NSC
$62.2B
| $933K | 0.01% |
4,401
+147
| +3% | +$31.2K |
|
143
IDEX
IEX
$12.2B
| $924K | 0.01% |
4,000
| – | – |
|
144
Schlumberger
SLB
$52.4B
| $922K | 0.01% |
18,775
-1,725
| -8% | -$84.7K |
|
145
Vanguard Growth ETF
VUG
$185B
| $916K | 0.01% |
+3,674
| New | +$916K |
|
146
Adobe
ADBE
$147B
| $854K | 0.01% |
2,217
+890
| +67% | +$343K |
|
147
Bank of Montreal
BMO
$88.1B
| $802K | 0.01% |
9,000
| – | – |
|
148
Shell
SHEL
$212B
| $801K | 0.01% |
13,920
| – | – |
|
149
American Water Works
AWK
$27.3B
| $797K | 0.01% |
5,440
+414
| +8% | +$60.6K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.01% |
2,406
+660
| +38% | +$212K |
|