MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
This Quarter Return
+6.32%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.62B
AUM Growth
+$8.62B
Cap. Flow
+$48.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.05%
Holding
206
New
5
Increased
42
Reduced
100
Closed
7

Sector Composition

1 Industrials 29.03%
2 Healthcare 20.5%
3 Financials 14.31%
4 Consumer Staples 7.58%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
151
WEC Energy
WEC
$34.4B
$498K 0.01%
7,494
PII icon
152
Polaris
PII
$3.22B
$497K 0.01%
4,008
AMZN icon
153
Amazon
AMZN
$2.41T
$490K 0.01%
419
-10
-2% -$11.7K
WMT icon
154
Walmart
WMT
$793B
$486K 0.01%
4,921
-575
-10% -$56.8K
IPGP icon
155
IPG Photonics
IPGP
$3.42B
$428K 0.01%
2,000
AMAT icon
156
Applied Materials
AMAT
$124B
$426K ﹤0.01%
8,327
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K ﹤0.01%
6,320
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$404K ﹤0.01%
2,130
ADBE icon
159
Adobe
ADBE
$148B
$403K ﹤0.01%
2,300
IFF icon
160
International Flavors & Fragrances
IFF
$16.8B
$386K ﹤0.01%
2,531
BAC icon
161
Bank of America
BAC
$371B
$384K ﹤0.01%
13,003
-22
-0.2% -$650
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$380K ﹤0.01%
2,241
WY icon
163
Weyerhaeuser
WY
$17.9B
$370K ﹤0.01%
10,507
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$369K ﹤0.01%
2,361
-374
-14% -$58.5K
CERN
165
DELISTED
Cerner Corp
CERN
$354K ﹤0.01%
5,255
-950
-15% -$64K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$327K ﹤0.01%
3,204
BIIB icon
167
Biogen
BIIB
$20.8B
$327K ﹤0.01%
1,025
-28
-3% -$8.93K
WABC icon
168
Westamerica Bancorp
WABC
$1.26B
$319K ﹤0.01%
5,359
PX
169
DELISTED
Praxair Inc
PX
$317K ﹤0.01%
2,051
NVS icon
170
Novartis
NVS
$248B
$315K ﹤0.01%
3,750
OTTR icon
171
Otter Tail
OTTR
$3.51B
$312K ﹤0.01%
7,008
LNT icon
172
Alliant Energy
LNT
$16.6B
$308K ﹤0.01%
7,228
D icon
173
Dominion Energy
D
$50.3B
$297K ﹤0.01%
3,659
-277
-7% -$22.5K
META icon
174
Meta Platforms (Facebook)
META
$1.85T
$295K ﹤0.01%
1,669
ALV icon
175
Autoliv
ALV
$9.56B
$294K ﹤0.01%
2,314