MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.52%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$8.01B
AUM Growth
+$353M
(+4.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
212
New
11
Increased
43
Reduced
118
Closed
13
Top Buys
| 1 |
Jamf
JAMF
|
$36.6M |
| 2 |
Visa
V
|
$21.9M |
| 3 |
Alliant Energy
LNT
|
$11.3M |
| 4 |
Fiserv
FI
|
$9.29M |
| 5 |
Microsoft
MSFT
|
$7.2M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$48.7M |
| 2 |
Fastenal
FAST
|
$24.3M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
Honeywell
HON
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$18.6M |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Healthcare | 19.83% |
| 3 | Technology | 19.4% |
| 4 | Financials | 13.16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
151
DELISTED
MTS Systems Corp
MTSC
| $585K | 0.01% |
30,625
-800
| -3% | -$15.3K |
|
152
Boeing
BA
$174B
| $577K | 0.01% |
3,492
-450
| -11% | -$74.4K |
|
153
CSX Corp
CSX
$60.6B
| $560K | 0.01% |
21,630
-1,875
| -8% | -$48.5K |
|
154
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $522K | 0.01% |
37,002
| – | – |
|
155
Nike
NKE
$109B
| $512K | 0.01% |
4,082
-108
| -3% | -$13.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.01% |
7,320
+32
| +0.4% | +$2.22K |
|
157
GE Aerospace
GE
$296B
| $470K | 0.01% |
15,147
-3,973
| -21% | -$123K |
|
|
PLM
158
DELISTED
PolyMet Mining Corp.
PLM
| $434K | 0.01% |
119,016
+18,969
| +19% | +$69.2K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $419K | 0.01% |
6,579
+340
| +5% | +$21.7K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $412K | 0.01% |
3,204
| – | – |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $403K | 0.01% |
3,452
| – | – |
|
162
Vericel Corp
VCEL
$1.72B
| $389K | ﹤0.01% |
21,000
| – | – |
|
163
Comcast
CMCSA
$125B
| $383K | ﹤0.01% |
8,282
-850
| -9% | -$39.3K |
|
164
Dominion Energy
D
$49.7B
| $369K | ﹤0.01% |
4,674
| – | – |
|
165
Ameriprise Financial
AMP
$46.1B
| $364K | ﹤0.01% |
2,362
-149
| -6% | -$23K |
|
166
Philip Morris
PM
$251B
| $362K | ﹤0.01% |
4,823
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $357K | ﹤0.01% |
1,849
| – | – |
|
168
Invesco QQQ Trust
QQQ
$368B
| $354K | ﹤0.01% |
1,275
| – | – |
|
169
Applied Materials
AMAT
$130B
| $337K | ﹤0.01% |
5,677
| – | – |
|
|
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
| $319K | ﹤0.01% |
13,671
-812
| -6% | -$18.9K |
|
171
BP
BP
$87.4B
| $312K | ﹤0.01% |
17,852
-1,204
| -6% | -$21K |
|
172
Hawkins
HWKN
$3.49B
| $300K | ﹤0.01% |
13,000
-71,004
| -85% | -$1.64M |
|
173
Accenture
ACN
$159B
| $296K | ﹤0.01% |
+1,310
| New | +$296K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $292K | ﹤0.01% |
3,310
| – | – |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
890
-100
| -10% | -$32.7K |
|