MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+1.67%
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
-$294M
(-2.8%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
236
New
8
Increased
60
Reduced
107
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$71.4M |
| 2 |
Kraft Heinz
KHC
|
$17M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Toro Company
TTC
|
$13M |
| 5 |
Tennant Co
TNC
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Medtronic
MDT
|
$95.4M |
| 3 |
Verizon
VZ
|
$53.6M |
| 4 |
Sysco
SYY
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$24.8M |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.01% |
10,154
-680
| -6% | -$89.1K |
|
127
GE Aerospace
GE
$299B
| $1.32M | 0.01% |
7,940
+226
| +3% | +$37.7K |
|
128
Coca-Cola
KO
$294B
| $1.26M | 0.01% |
20,265
+950
| +5% | +$59.1K |
|
129
Applied Materials
AMAT
$126B
| $1.22M | 0.01% |
7,477
| – | – |
|
130
Union Pacific
UNP
$132B
| $1.2M | 0.01% |
5,266
+183
| +4% | +$41.7K |
|
131
Baxter International
BAX
$12.1B
| $1.2M | 0.01% |
41,123
-7,644
| -16% | -$223K |
|
132
Walmart
WMT
$805B
| $1.2M | 0.01% |
13,253
+305
| +2% | +$27.6K |
|
133
PepsiCo
PEP
$201B
| $1.19M | 0.01% |
7,800
+100
| +1% | +$15.2K |
|
134
Amcor
AMCR
$19.2B
| $1.11M | 0.01% |
118,090
-2,800
| -2% | -$26.3K |
|
135
Cisco
CSCO
$269B
| $1.06M | 0.01% |
17,889
+500
| +3% | +$29.6K |
|
136
Weyerhaeuser
WY
$18.4B
| $1.03M | 0.01% |
36,431
-9,514
| -21% | -$268K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $993K | 0.01% |
2,402
-100
| -4% | -$41.3K |
|
138
Bank of America
BAC
$375B
| $993K | 0.01% |
22,592
-840
| -4% | -$36.9K |
|
139
RTX Corp
RTX
$212B
| $978K | 0.01% |
8,452
-200
| -2% | -$23.1K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $931K | 0.01% |
1,822
-97
| -5% | -$49.6K |
|
141
Phillips 66
PSX
$53.2B
| $925K | 0.01% |
8,116
+1,566
| +24% | +$178K |
|
142
Boston Scientific
BSX
$159B
| $921K | 0.01% |
10,311
| – | – |
|
143
Adobe
ADBE
$146B
| $867K | 0.01% |
1,950
| – | – |
|
144
Thermo Fisher Scientific
TMO
$185B
| $841K | 0.01% |
1,616
-49
| -3% | -$25.5K |
|
145
IDEX
IEX
$12.4B
| $837K | 0.01% |
4,000
| – | – |
|
146
DuPont de Nemours
DD
$32.3B
| $816K | 0.01% |
+10,699
| New | +$816K |
|
147
Broadcom
AVGO
$1.44T
| $753K | 0.01% |
3,250
-50
| -2% | -$11.6K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $749K | 0.01% |
2,585
+1,743
| +207% | +$505K |
|
149
The Mosaic Company
MOS
$10.4B
| $744K | 0.01% |
30,280
-8,720
| -22% | -$214K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.01% |
10,040
| – | – |
|