MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
-3.62%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.1B
AUM Growth
-$523M
(-6.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
209
New
10
Increased
64
Reduced
91
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$60.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.3M |
| 5 |
Littelfuse
LFUS
|
$15.7M |
Top Sells
| 1 |
Graco
GGG
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.7M |
| 3 |
Target
TGT
|
$24.9M |
| 4 |
Honeywell
HON
|
$22.4M |
| 5 |
Western Union
WU
|
$17.6M |
Sector Composition
| 1 | Industrials | 27.94% |
| 2 | Healthcare | 20.59% |
| 3 | Financials | 14.43% |
| 4 | Technology | 7.49% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.48B
| $467K | 0.01% |
2,000
| – | – |
|
152
Applied Materials
AMAT
$126B
| $463K | 0.01% |
8,327
| – | – |
|
153
Mastercard
MA
$538B
| $463K | 0.01% |
2,645
+1,277
| +93% | +$224K |
|
154
WEC Energy
WEC
$34.6B
| $462K | 0.01% |
7,369
-125
| -2% | -$7.84K |
|
155
American Tower
AMT
$91.4B
| $457K | 0.01% |
+3,145
| New | +$457K |
|
156
Adobe
ADBE
$146B
| $454K | 0.01% |
2,100
-200
| -9% | -$43.2K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.01% |
11,012
+1,568
| +17% | +$64.1K |
|
158
Altria Group
MO
$112B
| $449K | 0.01% |
7,207
-1,220
| -14% | -$76K |
|
159
Walmart
WMT
$805B
| $438K | 0.01% |
14,763
| – | – |
|
160
Polaris
PII
$3.26B
| $436K | 0.01% |
3,803
-205
| -5% | -$23.5K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | ﹤0.01% |
10,650
| – | – |
|
162
Bank of America
BAC
$375B
| $376K | ﹤0.01% |
12,538
-465
| -4% | -$13.9K |
|
163
Zoetis
ZTS
$67.9B
| $346K | ﹤0.01% |
+4,140
| New | +$346K |
|
164
Ameriprise Financial
AMP
$48.3B
| $345K | ﹤0.01% |
2,331
+90
| +4% | +$13.3K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | ﹤0.01% |
5,320
-1,000
| -16% | -$63.7K |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $338K | ﹤0.01% |
2,466
-65
| -3% | -$8.91K |
|
167
Lockheed Martin
LMT
$107B
| $329K | ﹤0.01% |
974
+110
| +13% | +$37.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $324K | ﹤0.01% |
3,204
| – | – |
|
169
Westamerica Bancorp
WABC
$1.28B
| $311K | ﹤0.01% |
5,359
| – | – |
|
170
Otter Tail
OTTR
$3.54B
| $304K | ﹤0.01% |
7,008
| – | – |
|
171
Thermo Fisher Scientific
TMO
$185B
| $301K | ﹤0.01% |
1,460
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $297K | ﹤0.01% |
1,375
| – | – |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $296K | ﹤0.01% |
2,051
| – | – |
|
174
Alliant Energy
LNT
$16.6B
| $295K | ﹤0.01% |
7,228
| – | – |
|
175
Nike
NKE
$111B
| $292K | ﹤0.01% |
4,400
| – | – |
|