MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.96%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.49B
AUM Growth
+$970M
(+11%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
234
New
20
Increased
54
Reduced
119
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Best Buy
BBY
|
$41.2M |
| 3 |
Verizon
VZ
|
$28.5M |
| 4 |
Piper Sandler
PIPR
|
$14.6M |
| 5 |
Texas Instruments
TXN
|
$7.58M |
Top Sells
| 1 |
Ecolab
ECL
|
$34.8M |
| 2 |
Amazon
AMZN
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Sherwin-Williams
SHW
|
$28.4M |
| 5 |
Microsoft
MSFT
|
$26.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Industrials | 18.5% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 13.11% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.02% |
45,993
-5,788
| -11% | -$201K |
|
127
PepsiCo
PEP
$200B
| $1.57M | 0.02% |
9,220
+8
| +0.1% | +$1.36K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.56M | 0.02% |
8,089
+377
| +5% | +$72.6K |
|
129
Lowe's Companies
LOW
$151B
| $1.55M | 0.02% |
6,972
-105
| -1% | -$23.4K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.02% |
2,777
-51
| -2% | -$28.3K |
|
131
Union Pacific
UNP
$131B
| $1.45M | 0.02% |
5,910
-1,004
| -15% | -$247K |
|
132
Coca-Cola
KO
$292B
| $1.43M | 0.02% |
24,306
+259
| +1% | +$15.3K |
|
133
The Mosaic Company
MOS
$10.3B
| $1.39M | 0.01% |
39,000
| – | – |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
42,730
-100
| -0.2% | -$2.85K |
|
135
Applied Materials
AMAT
$130B
| $1.21M | 0.01% |
7,477
| – | – |
|
136
Stryker
SYK
$150B
| $1.2M | 0.01% |
4,012
-38
| -0.9% | -$11.4K |
|
137
Adobe
ADBE
$148B
| $1.11M | 0.01% |
1,860
+10
| +0.5% | +$5.97K |
|
138
Walmart
WMT
$801B
| $1.09M | 0.01% |
20,649
-75
| -0.4% | -$3.94K |
|
139
Phillips 66
PSX
$53.2B
| $1.02M | 0.01% |
7,680
+1
| +0% | +$133 |
|
140
Cisco
CSCO
$264B
| $1.01M | 0.01% |
20,001
-480
| -2% | -$24.3K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.01% |
8,350
+900
| +12% | +$105K |
|
142
Hawkins
HWKN
$3.49B
| $938K | 0.01% |
13,320
| – | – |
|
143
Vericel Corp
VCEL
$1.72B
| $923K | 0.01% |
25,915
| – | – |
|
144
Shell
SHEL
$208B
| $916K | 0.01% |
13,920
| – | – |
|
145
Bank of Montreal
BMO
$90.3B
| $890K | 0.01% |
9,000
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $880K | 0.01% |
3,722
| – | – |
|
147
GE Aerospace
GE
$296B
| $876K | 0.01% |
8,603
-727
| -8% | -$74.1K |
|
148
IDEX
IEX
$12.4B
| $868K | 0.01% |
4,000
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $866K | 0.01% |
1,631
+67
| +4% | +$35.6K |
|
150
Bank of America
BAC
$369B
| $846K | 0.01% |
25,117
-400
| -2% | -$13.5K |
|