MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.1%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$10.1B
(+5.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
23
Increased
101
Reduced
85
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Fastenal
FAST
|
$113M |
| 3 |
UnitedHealth
UNH
|
$47M |
| 4 |
Idacorp
IDA
|
$28.2M |
| 5 |
3M
MMM
|
$22.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.9M |
| 2 |
Best Buy
BBY
|
$45.2M |
| 3 |
US Bancorp
USB
|
$45.1M |
| 4 |
Apple
AAPL
|
$43.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $882K | 0.01% |
3,201
-179
| -5% | -$49.3K |
|
152
CVRx
CVRX
$205M
| $848K | 0.01% |
144,281
| – | – |
|
153
Adobe
ADBE
$147B
| $823K | 0.01% |
2,127
+64
| +3% | +$24.8K |
|
154
Phillips 66
PSX
$54.1B
| $794K | 0.01% |
6,656
-3,631
| -35% | -$433K |
|
155
Norfolk Southern
NSC
$62.8B
| $782K | 0.01% |
3,054
-118
| -4% | -$30.2K |
|
156
Bank of Montreal
BMO
$86.7B
| $746K | 0.01% |
6,746
-100
| -1% | -$11.1K |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $741K | 0.01% |
1,746
| – | – |
|
158
NextEra Energy, Inc.
NEE
$150B
| $731K | 0.01% |
10,527
+6,133
| +140% | +$426K |
|
159
American Water Works
AWK
$28B
| $726K | 0.01% |
5,221
+112
| +2% | +$15.6K |
|
160
Canadian Imperial Bank of Commerce
CM
$71.8B
| $721K | 0.01% |
10,176
| – | – |
|
161
Chubb
CB
$110B
| $714K | 0.01% |
2,466
+123
| +5% | +$35.6K |
|
162
IDEX
IEX
$12.4B
| $702K | 0.01% |
4,000
| – | – |
|
163
Schwab International Equity ETF
SCHF
$49.9B
| $663K | 0.01% |
30,000
| – | – |
|
164
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.01% |
1,616
+310
| +24% | +$126K |
|
165
Vanguard Mid-Cap ETF
VO
$86.9B
| $626K | 0.01% |
2,238
+200
| +10% | +$56K |
|
166
Mastercard
MA
$535B
| $598K | 0.01% |
1,064
+50
| +5% | +$28.1K |
|
167
Trane Technologies
TT
$92.5B
| $560K | 0.01% |
1,281
| – | – |
|
168
NVE Corp
NVEC
$312M
| $537K | 0.01% |
7,300
| – | – |
|
169
Bank of New York Mellon
BK
$74.5B
| $536K | 0.01% |
+5,888
| New | +$536K |
|
170
GE Vernova
GEV
$158B
| $529K | 0.01% |
1,000
+287
| +40% | +$152K |
|
171
Shell
SHEL
$214B
| $528K | 0.01% |
7,504
| – | – |
|
172
Vanguard Growth ETF
VUG
$183B
| $516K | 0.01% |
1,178
-70
| -6% | -$30.7K |
|
173
Boeing
BA
$179B
| $501K | ﹤0.01% |
2,393
-60
| -2% | -$12.6K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $490K | ﹤0.01% |
+865
| New | +$490K |
|
175
Philip Morris
PM
$260B
| $480K | ﹤0.01% |
2,637
+37
| +1% | +$6.74K |
|