MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.16%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
235
New
13
Increased
57
Reduced
120
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.2M |
| 2 |
Visa
V
|
$28M |
| 3 |
UnitedHealth
UNH
|
$27.4M |
| 4 |
C.H. Robinson
CHRW
|
$17.2M |
| 5 |
Toro Company
TTC
|
$16.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$87.4M |
| 2 |
Honeywell
HON
|
$38.9M |
| 3 |
Sysco
SYY
|
$29.8M |
| 4 |
Principal Financial Group
PFG
|
$29M |
| 5 |
US Bancorp
USB
|
$27.7M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 15% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.01% | 6,144 -1,845 | -23% | -$417K |
|
127
Amcor
AMCR
$19.9B
| $1.37M | 0.01% | 120,890 -33,120 | -22% | -$375K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.01% | 25,982 -3,400 | -12% | -$176K |
|
129
PepsiCo
PEP
$204B
| $1.31M | 0.01% | 7,700 -225 | -3% | -$38.3K |
|
130
CVRx
CVRX
$205M
| $1.27M | 0.01% | 144,361 +4,740 | +3% | +$41.8K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.01% | 2,502 | – | – |
|
132
Union Pacific
UNP
$133B
| $1.25M | 0.01% | 5,083 -426 | -8% | -$105K |
|
133
Snap-on
SNA
$17B
| $1.24M | 0.01% | 4,270 -95 | -2% | -$27.5K |
|
134
Vericel Corp
VCEL
$1.83B
| $1.09M | 0.01% | 25,915 | – | – |
|
135
RTX Corp
RTX
$212B
| $1.05M | 0.01% | 8,652 -399 | -4% | -$48.3K |
|
136
Walmart
WMT
$774B
| $1.05M | 0.01% | 12,948 -670 | -5% | -$54.1K |
|
137
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.01% | 39,000 | – | – |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.01% | 1,665 -145 | -8% | -$89.7K |
|
139
Adobe
ADBE
$151B
| $1.01M | 0.01% | 1,950 +30 | +2% | +$15.5K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.01% | 1,919 | – | – |
|
141
Bank of America
BAC
$376B
| $930K | 0.01% | 23,432 -300 | -1% | -$11.9K |
|
142
Cisco
CSCO
$274B
| $925K | 0.01% | 17,389 -919 | -5% | -$48.9K |
|
143
Boston Scientific
BSX
$156B
| $864K | 0.01% | 10,311 +42 | +0.4% | +$3.52K |
|
144
Phillips 66
PSX
$54B
| $861K | 0.01% | 6,550 -850 | -11% | -$112K |
|
145
IDEX
IEX
$12.4B
| $858K | 0.01% | 4,000 | – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.01% | 10,040 | – | – |
|
147
American Water Works
AWK
$28B
| $780K | 0.01% | 5,333 +333 | +7% | +$48.7K |
|
148
Shell
SHEL
$215B
| $765K | 0.01% | 11,604 -2,316 | -17% | -$153K |
|
149
Norfolk Southern
NSC
$62.8B
| $745K | 0.01% | 2,997 -65 | -2% | -$16.2K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $714K | 0.01% | 3,605 +998 | +38% | +$198K |
|