MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+13.42%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.3B
AUM Growth
+$837M
(+8.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
239
New
8
Increased
58
Reduced
121
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$63.6M |
| 2 |
Ulta Beauty
ULTA
|
$33.9M |
| 3 |
Casey's General Stores
CASY
|
$30.1M |
| 4 |
Piper Sandler
PIPR
|
$27M |
| 5 |
Verizon
VZ
|
$25.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81.8M |
| 2 |
Ecolab
ECL
|
$54.3M |
| 3 |
Fastenal
FAST
|
$38.5M |
| 4 |
Eli Lilly
LLY
|
$22M |
| 5 |
Graco
GGG
|
$21.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.54M | 0.01% |
7,477
| – | – |
|
127
PepsiCo
PEP
$200B
| $1.52M | 0.01% |
8,664
-556
| -6% | -$97.3K |
|
128
Coca-Cola
KO
$292B
| $1.51M | 0.01% |
24,605
+299
| +1% | +$18.3K |
|
129
Amcor
AMCR
$19.1B
| $1.47M | 0.01% |
154,385
-29,625
| -16% | -$282K |
|
130
Stryker
SYK
$150B
| $1.43M | 0.01% |
4,000
-12
| -0.3% | -$4.29K |
|
131
Union Pacific
UNP
$131B
| $1.41M | 0.01% |
5,734
-176
| -3% | -$43.3K |
|
132
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.01% |
2,582
-195
| -7% | -$105K |
|
133
Vericel Corp
VCEL
$1.72B
| $1.35M | 0.01% |
25,915
| – | – |
|
134
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.01% |
39,000
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $1.21M | 0.01% |
7,400
-280
| -4% | -$45.7K |
|
136
GE Aerospace
GE
$296B
| $1.2M | 0.01% |
8,547
-56
| -0.7% | -$7.85K |
|
137
Walmart
WMT
$801B
| $1.08M | 0.01% |
17,999
-2,650
| -13% | -$159K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
39,150
-3,580
| -8% | -$99K |
|
139
Hawkins
HWKN
$3.49B
| $1.02M | 0.01% |
13,320
| – | – |
|
140
IDEX
IEX
$12.4B
| $976K | 0.01% |
4,000
| – | – |
|
141
Cisco
CSCO
$264B
| $950K | 0.01% |
19,043
-958
| -5% | -$47.8K |
|
142
Adobe
ADBE
$148B
| $950K | 0.01% |
1,883
+23
| +1% | +$11.6K |
|
143
Shell
SHEL
$208B
| $933K | 0.01% |
13,920
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $930K | 0.01% |
3,647
-75
| -2% | -$19.1K |
|
145
Bank of America
BAC
$369B
| $911K | 0.01% |
24,033
-1,084
| -4% | -$41.1K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.01% |
1,541
-90
| -6% | -$52.3K |
|
147
Bank of Montreal
BMO
$90.3B
| $879K | 0.01% |
9,000
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.01% |
6,645
-1,705
| -20% | -$210K |
|
149
Schlumberger
SLB
$53.4B
| $799K | 0.01% |
14,575
-50
| -0.3% | -$2.74K |
|
150
Chubb
CB
$111B
| $782K | 0.01% |
3,019
+17
| +0.6% | +$4.41K |
|