MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.95%
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
+$10.3B
(+0.21%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
233
New
7
Increased
55
Reduced
114
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$683M |
| 2 |
Apple
AAPL
|
$73.2M |
| 3 |
Alliant Energy
LNT
|
$26M |
| 4 |
Verizon
VZ
|
$24.3M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Ecolab
ECL
|
$37.4M |
| 3 |
US Bancorp
USB
|
$27.4M |
| 4 |
nVent Electric
NVT
|
$16.4M |
| 5 |
Abbott
ABT
|
$16.3M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Industrials | 15.77% |
| 3 | Healthcare | 14.76% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.25M | 0.01% | 5,509 -225 | -4% | -$50.9K |
|
127
GE Aerospace
GE
$292B
| $1.24M | 0.01% | 7,783 +962 | +14% | +$153K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.01% | 29,382 -17,115 | -37% | -$711K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.01% | 2,502 -80 | -3% | -$39K |
|
130
Hawkins
HWKN
$3.49B
| $1.21M | 0.01% | 13,320 | – | – |
|
131
Vericel Corp
VCEL
$1.83B
| $1.19M | 0.01% | 25,915 | – | – |
|
132
Snap-on
SNA
$17B
| $1.14M | 0.01% | 4,365 -1,165 | -21% | -$305K |
|
133
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.01% | 39,000 | – | – |
|
134
Intel
INTC
$107B
| $1.11M | 0.01% | 35,788 -8,600 | -19% | -$266K |
|
135
Northern Trust
NTRS
$25B
| $1.08M | 0.01% | 12,857 -81,214 | -86% | -$6.82M |
|
136
Adobe
ADBE
$151B
| $1.07M | 0.01% | 1,920 +37 | +2% | +$20.6K |
|
137
Phillips 66
PSX
$54B
| $1.04M | 0.01% | 7,400 | – | – |
|
138
Shell
SHEL
$215B
| $1M | 0.01% | 13,920 | – | – |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.01% | 1,810 +269 | +17% | +$149K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | 0.01% | 39,150 | – | – |
|
141
Bank of America
BAC
$376B
| $944K | 0.01% | 23,732 -301 | -1% | -$12K |
|
142
Walmart
WMT
$774B
| $922K | 0.01% | 13,618 -4,381 | -24% | -$297K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.01% | 1,919 -1,712 | -47% | -$820K |
|
144
RTX Corp
RTX
$212B
| $909K | 0.01% | 9,051 +1,634 | +22% | +$164K |
|
145
Cisco
CSCO
$274B
| $870K | 0.01% | 18,308 -735 | -4% | -$34.9K |
|
146
IDEX
IEX
$12.4B
| $805K | 0.01% | 4,000 | – | – |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.01% | 6,645 | – | – |
|
148
Boston Scientific
BSX
$156B
| $791K | 0.01% | 10,269 -200 | -2% | -$15.4K |
|
149
Bank of Montreal
BMO
$86.7B
| $755K | 0.01% | 9,000 | – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.01% | 10,040 +6,026 | +150% | +$427K |
|