MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-5.33%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.52B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
232
New
6
Increased
45
Reduced
120
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$83.5M |
| 2 |
Alliant Energy
LNT
|
$18.8M |
| 3 |
Toro Company
TTC
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Medtronic
MDT
|
$10.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
Eli Lilly
LLY
|
$26.1M |
| 3 |
US Bancorp
USB
|
$24.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$21.9M |
| 5 |
Ecolab
ECL
|
$18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Industrials | 18.52% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SkyWater Technology
SKYT
$491M
| $1.35M | 0.02% |
224,540
-610
| -0.3% | -$3.67K |
|
127
Coca-Cola
KO
$292B
| $1.35M | 0.02% |
24,047
-4,129
| -15% | -$231K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.01% |
42,830
-525
| -1% | -$15.6K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.01% |
7,712
+303
| +4% | +$49.7K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.01% |
2,828
| – | – |
|
131
Stryker
SYK
$150B
| $1.11M | 0.01% |
4,050
-25
| -0.6% | -$6.83K |
|
132
Walmart
WMT
$801B
| $1.1M | 0.01% |
20,724
-1,647
| -7% | -$87.8K |
|
133
Cisco
CSCO
$264B
| $1.1M | 0.01% |
20,481
+855
| +4% | +$46K |
|
134
Applied Materials
AMAT
$130B
| $1.04M | 0.01% |
7,477
-214
| -3% | -$29.6K |
|
135
Adobe
ADBE
$148B
| $943K | 0.01% |
1,850
-367
| -17% | -$187K |
|
136
Phillips 66
PSX
$53.2B
| $923K | 0.01% |
7,679
-310
| -4% | -$37.2K |
|
137
Shell
SHEL
$208B
| $896K | 0.01% |
13,920
| – | – |
|
138
Elanco Animal Health
ELAN
$9.16B
| $886K | 0.01% |
78,794
-73,079
| -48% | -$821K |
|
139
Vericel Corp
VCEL
$1.72B
| $869K | 0.01% |
25,915
| – | – |
|
140
Schlumberger
SLB
$53.4B
| $853K | 0.01% |
14,625
-1,021
| -7% | -$59.5K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $850K | 0.01% |
2,372
-18
| -0.8% | -$6.45K |
|
142
IDEX
IEX
$12.4B
| $832K | 0.01% |
4,000
| – | – |
|
143
GE Aerospace
GE
$296B
| $823K | 0.01% |
9,330
-105
| -1% | -$9.26K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $802K | 0.01% |
+7,450
| New | +$802K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.01% |
1,564
-178
| -10% | -$90.1K |
|
146
Hawkins
HWKN
$3.49B
| $784K | 0.01% |
13,320
| – | – |
|
147
Bank of Montreal
BMO
$90.3B
| $759K | 0.01% |
9,000
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $733K | 0.01% |
3,722
-295
| -7% | -$58.1K |
|
149
Allete
ALE
$3.69B
| $719K | 0.01% |
13,608
-2,646
| -16% | -$140K |
|
150
Ameriprise Financial
AMP
$46.1B
| $713K | 0.01% |
2,162
| – | – |
|