MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.39%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.8B
AUM Growth
+$8.8B
(+6.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
232
New
18
Increased
86
Reduced
82
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$20.7M |
| 2 |
Eli Lilly
LLY
|
$17.3M |
| 3 |
Principal Financial Group
PFG
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$13.2M |
| 5 |
C.H. Robinson
CHRW
|
$7.47M |
Top Sells
| 1 |
Abbott
ABT
|
$33.3M |
| 2 |
Fiserv
FI
|
$31.1M |
| 3 |
Schlumberger
SLB
|
$26.1M |
| 4 |
Pentair
PNR
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$19.7M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Healthcare | 20.33% |
| 3 | Financials | 15.69% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $613K | 0.01% |
10,950
+1,000
| +10% | +$56K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.01% |
2,854
+1,514
| +113% | +$311K |
|
153
CSX Corp
CSX
$60.2B
| $583K | 0.01% |
8,060
+510
| +7% | +$36.9K |
|
154
Zoetis
ZTS
$67.6B
| $554K | 0.01% |
4,187
+319
| +8% | +$42.2K |
|
155
Walmart
WMT
$793B
| $552K | 0.01% |
4,647
+51
| +1% | +$6.06K |
|
156
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $540K | 0.01% |
37,002
| – | – |
|
157
Applied Materials
AMAT
$124B
| $527K | 0.01% |
8,637
+4,600
| +114% | +$281K |
|
158
Colgate-Palmolive
CL
$67.7B
| $501K | 0.01% |
7,276
| – | – |
|
159
Thermo Fisher Scientific
TMO
$183B
| $497K | 0.01% |
1,531
-229
| -13% | -$74.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.01% |
8,250
-215
| -3% | -$12.7K |
|
161
Bank of America
BAC
$371B
| $481K | 0.01% |
13,655
-1,300
| -9% | -$45.8K |
|
162
Illinois Tool Works
ITW
$76.2B
| $476K | 0.01% |
2,649
| – | – |
|
163
Nike
NKE
$110B
| $451K | 0.01% |
4,449
+49
| +1% | +$4.97K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.01% |
1,822
+166
| +10% | +$40.2K |
|
165
Philip Morris
PM
$254B
| $434K | ﹤0.01% |
5,098
-217
| -4% | -$18.5K |
|
166
iShares MSCI EAFE ETF
EFA
$65.4B
| $433K | ﹤0.01% |
6,239
| – | – |
|
167
Ameriprise Financial
AMP
$47.8B
| $419K | ﹤0.01% |
2,515
+180
| +8% | +$30K |
|
168
Comcast
CMCSA
$125B
| $416K | ﹤0.01% |
9,240
+1,678
| +22% | +$75.5K |
|
|
RETA
169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $409K | ﹤0.01% |
+2,000
| New | +$409K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $399K | ﹤0.01% |
3,204
| – | – |
|
171
Axogen
AXGN
$718M
| $394K | ﹤0.01% |
22,000
+7,000
| +47% | +$125K |
|
172
Sysco
SYY
$38.8B
| $391K | ﹤0.01% |
4,572
-200
| -4% | -$17.1K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $387K | ﹤0.01% |
1,880
| – | – |
|
174
Dominion Energy
D
$50.3B
| $385K | ﹤0.01% |
4,646
| – | – |
|
175
Vericel Corp
VCEL
$1.69B
| $365K | ﹤0.01% |
21,000
+11,000
| +110% | +$191K |
|