MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+11.06%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.19B
AUM Growth
+$528M
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
245
New
9
Increased
50
Reduced
123
Closed
19
Top Buys
| 1 |
Alliant Energy
LNT
|
$85.5M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
Rockwell Automation
ROK
|
$9.52M |
| 4 |
Automatic Data Processing
ADP
|
$8.53M |
| 5 |
Hormel Foods
HRL
|
$7.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.5M |
| 3 |
Microsoft
MSFT
|
$38.9M |
| 4 |
Walt Disney
DIS
|
$38.1M |
| 5 |
Ecolab
ECL
|
$34.6M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 12.23% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.16B
| $1.53M | 0.02% |
151,873
-62,853
| -29% | -$632K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.02% |
43,355
-4,825
| -10% | -$160K |
|
128
Weyerhaeuser
WY
$18.9B
| $1.44M | 0.02% |
43,031
-10,101
| -19% | -$338K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.02% |
2,828
| – | – |
|
130
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.01% |
39,000
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.01% |
7,409
| – | – |
|
132
Stryker
SYK
$150B
| $1.24M | 0.01% |
4,075
-300
| -7% | -$91.5K |
|
133
Walmart
WMT
$801B
| $1.17M | 0.01% |
22,371
-150
| -0.7% | -$7.86K |
|
134
Union Pacific
UNP
$131B
| $1.15M | 0.01% |
5,629
-2,934
| -34% | -$600K |
|
135
Applied Materials
AMAT
$130B
| $1.11M | 0.01% |
7,691
+16
| +0.2% | +$2.31K |
|
136
Adobe
ADBE
$148B
| $1.08M | 0.01% |
2,217
| – | – |
|
137
Cisco
CSCO
$264B
| $1.02M | 0.01% |
19,626
-805
| -4% | -$41.7K |
|
138
Vericel Corp
VCEL
$1.72B
| $974K | 0.01% |
25,915
-50
| -0.2% | -$1.88K |
|
139
Allete
ALE
$3.69B
| $942K | 0.01% |
16,254
-1,900
| -10% | -$110K |
|
140
RTX Corp
RTX
$211B
| $938K | 0.01% |
9,580
-322
| -3% | -$31.5K |
|
141
Norfolk Southern
NSC
$62.3B
| $911K | 0.01% |
4,017
-384
| -9% | -$87.1K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $909K | 0.01% |
1,742
+3
| +0.2% | +$1.57K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $883K | 0.01% |
2,390
-16
| -0.7% | -$5.91K |
|
144
IDEX
IEX
$12.4B
| $861K | 0.01% |
4,000
| – | – |
|
145
Shell
SHEL
$208B
| $840K | 0.01% |
13,920
| – | – |
|
146
GE Aerospace
GE
$296B
| $827K | 0.01% |
9,435
-521
| -5% | -$45.7K |
|
147
Bank of Montreal
BMO
$90.3B
| $813K | 0.01% |
9,000
| – | – |
|
148
Bank of America
BAC
$369B
| $809K | 0.01% |
28,183
+3,500
| +14% | +$100K |
|
149
American Water Works
AWK
$28B
| $777K | 0.01% |
5,440
| – | – |
|
150
Schlumberger
SLB
$53.4B
| $769K | 0.01% |
15,646
-3,129
| -17% | -$154K |
|