MPI

Mairs & Power Inc Portfolio holdings

AUM $10.1B
1-Year Return 13.22%
This Quarter Return
+2.99%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.33B
AUM Growth
+$100M
Cap. Flow
-$93.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
35.2%
Holding
224
New
12
Increased
56
Reduced
83
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$54.7M
2
AMCR icon
Amcor
AMCR
$53.1M
3
UNH icon
UnitedHealth
UNH
$42.5M
4
MMM icon
3M
MMM
$22.6M
5
MSI icon
Motorola Solutions
MSI
$21M

Top Sells

1
BMS
Bemis
BMS
$112M
2
HON icon
Honeywell
HON
$53.2M
3
ABT icon
Abbott
ABT
$43.8M
4
ECL icon
Ecolab
ECL
$38.4M
5
SNA icon
Snap-on
SNA
$28.3M

Sector Composition

1 Industrials 24.96%
2 Healthcare 19.97%
3 Financials 15.83%
4 Technology 11.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$605K 0.01%
2,060
– –
ADBE icon
152
Adobe
ADBE
$146B
$604K 0.01%
2,050
-25
-1% -$7.37K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$598K 0.01%
6,005
+46
+0.8% +$4.58K
BX icon
154
Blackstone
BX
$133B
$555K 0.01%
+12,500
New +$555K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.01%
9,950
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$543K 0.01%
3,495
+20
+0.6% +$3.11K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$512K 0.01%
4,025
-50
-1% -$6.36K
WMT icon
158
Walmart
WMT
$805B
$508K 0.01%
13,788
-75
-0.5% -$2.76K
NMS icon
159
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$507K 0.01%
37,002
– –
PM icon
160
Philip Morris
PM
$251B
$472K 0.01%
6,008
-627
-9% -$49.3K
WY icon
161
Weyerhaeuser
WY
$18.4B
$468K 0.01%
17,758
+300
+2% +$7.91K
ITW icon
162
Illinois Tool Works
ITW
$77.4B
$437K 0.01%
2,899
– –
ZTS icon
163
Zoetis
ZTS
$67.9B
$436K 0.01%
3,840
– –
BAC icon
164
Bank of America
BAC
$375B
$434K 0.01%
14,955
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.9B
$410K ﹤0.01%
6,239
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$409K ﹤0.01%
10,525
– –
EXC icon
167
Exelon
EXC
$43.8B
$404K ﹤0.01%
11,816
-4,206
-26% -$144K
REZI icon
168
Resideo Technologies
REZI
$5.23B
$384K ﹤0.01%
17,509
-38,187
-69% -$838K
SYY icon
169
Sysco
SYY
$39.5B
$373K ﹤0.01%
5,272
– –
NKE icon
170
Nike
NKE
$111B
$369K ﹤0.01%
4,400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$369K ﹤0.01%
3,204
– –
D icon
172
Dominion Energy
D
$50.2B
$358K ﹤0.01%
4,632
– –
IFF icon
173
International Flavors & Fragrances
IFF
$16.8B
$358K ﹤0.01%
2,466
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$339K ﹤0.01%
6,624
– –
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$338K ﹤0.01%
2,331
– –
5 6
7
8 9