MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.81%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.61B
AUM Growth
+$9.61B
(-7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
237
New
8
Increased
54
Reduced
118
Closed
16
Top Buys
| 1 |
WEC Energy
WEC
|
$68.1M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Kraft Heinz
KHC
|
$30M |
| 4 |
Eli Lilly
LLY
|
$21.1M |
| 5 |
UnitedHealth
UNH
|
$20M |
Top Sells
| 1 |
US Bancorp
USB
|
$90.3M |
| 2 |
Qualcomm
QCOM
|
$56.6M |
| 3 |
Alliant Energy
LNT
|
$55.9M |
| 4 |
Charles Schwab
SCHW
|
$46.2M |
| 5 |
Fiserv
FI
|
$34M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.01% | 9,483 -671 | -7% | -$95.4K |
|
127
Union Pacific
UNP
$133B
| $1.33M | 0.01% | 5,641 +375 | +7% | +$88.6K |
|
128
Walmart
WMT
$774B
| $1.32M | 0.01% | 15,033 +1,780 | +13% | +$156K |
|
129
Phillips 66
PSX
$54B
| $1.27M | 0.01% | 10,287 +2,171 | +27% | +$268K |
|
130
Snap-on
SNA
$17B
| $1.21M | 0.01% | 3,585 -750 | -17% | -$253K |
|
131
Cisco
CSCO
$274B
| $1.16M | 0.01% | 18,831 +942 | +5% | +$58.1K |
|
132
Vericel Corp
VCEL
$1.83B
| $1.16M | 0.01% | 25,915 | – | – |
|
133
Amcor
AMCR
$19.9B
| $1.15M | 0.01% | 118,090 | – | – |
|
134
PepsiCo
PEP
$204B
| $1.13M | 0.01% | 7,510 -290 | -4% | -$43.5K |
|
135
Applied Materials
AMAT
$128B
| $1.07M | 0.01% | 7,377 -100 | -1% | -$14.5K |
|
136
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.01% | 36,431 | – | – |
|
137
Baxter International
BAX
$12.7B
| $1.04M | 0.01% | 30,446 -10,677 | -26% | -$365K |
|
138
Boston Scientific
BSX
$156B
| $1.04M | 0.01% | 10,311 | – | – |
|
139
SkyWater Technology
SKYT
$578M
| $1M | 0.01% | 141,170 | – | – |
|
140
Idexx Laboratories
IDXX
$51.8B
| $968K | 0.01% | 2,306 -96 | -4% | -$40.3K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $946K | 0.01% | +11,571 | New | +$946K |
|
142
Bank of America
BAC
$376B
| $932K | 0.01% | 22,342 -250 | -1% | -$10.4K |
|
143
RTX Corp
RTX
$212B
| $881K | 0.01% | 6,653 -1,799 | -21% | -$238K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $865K | 0.01% | 4,187 -2,172 | -34% | -$448K |
|
145
The Mosaic Company
MOS
$10.6B
| $818K | 0.01% | 30,280 | – | – |
|
146
Adobe
ADBE
$151B
| $791K | 0.01% | 2,063 +113 | +6% | +$43.3K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $756K | 0.01% | 1,612 -210 | -12% | -$98.5K |
|
148
American Water Works
AWK
$28B
| $754K | 0.01% | 5,109 -224 | -4% | -$33K |
|
149
DuPont de Nemours
DD
$32.2B
| $753K | 0.01% | 10,081 -618 | -6% | -$46.2K |
|
150
Norfolk Southern
NSC
$62.8B
| $751K | 0.01% | 3,172 +125 | +4% | +$29.6K |
|