MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+15.86%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9B
AUM Growth
+$992M
(+12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
214
New
15
Increased
66
Reduced
101
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Littelfuse
LFUS
|
$17.5M |
| 4 |
Alliant Energy
LNT
|
$15M |
| 5 |
Wells Fargo
WFC
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$85.2M |
| 2 |
Honeywell
HON
|
$51.4M |
| 3 |
Zimmer Biomet
ZBH
|
$45.1M |
| 4 |
American Express
AXP
|
$35.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 19.15% |
| 4 | Financials | 14.35% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $730K | 0.01% |
2,671
-194
| -7% | -$53K |
|
152
American Tower
AMT
$92.9B
| $706K | 0.01% |
3,145
| – | – |
|
153
Walmart
WMT
$801B
| $692K | 0.01% |
14,394
-18
| -0.1% | -$865 |
|
154
Netflix
NFLX
$529B
| $679K | 0.01% |
+1,255
| New | +$679K |
|
155
Plug Power
PLUG
$1.69B
| $678K | 0.01% |
20,000
-875
| -4% | -$29.7K |
|
156
WEC Energy
WEC
$34.7B
| $674K | 0.01% |
7,319
| – | – |
|
157
CSX Corp
CSX
$60.6B
| $654K | 0.01% |
21,630
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.01% |
1,355
+5
| +0.4% | +$2.33K |
|
159
Zoetis
ZTS
$67.9B
| $602K | 0.01% |
3,637
-552
| -13% | -$91.4K |
|
160
Nike
NKE
$109B
| $577K | 0.01% |
4,082
| – | – |
|
|
SHYF
161
DELISTED
The Shyft Group
SHYF
| $536K | 0.01% |
+18,900
| New | +$536K |
|
162
Axogen
AXGN
$735M
| $514K | 0.01% |
28,700
+6,700
| +30% | +$120K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.01% |
6,648
-672
| -9% | -$51.9K |
|
164
Applied Materials
AMAT
$130B
| $494K | 0.01% |
5,728
+51
| +0.9% | +$4.4K |
|
|
TCF
165
DELISTED
TCF Financial Corporation Common Stock
TCF
| $494K | 0.01% |
13,333
-338
| -2% | -$12.5K |
|
166
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $463K | 0.01% |
31,200
-5,802
| -16% | -$86.1K |
|
167
Ameriprise Financial
AMP
$46.1B
| $459K | 0.01% |
2,362
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $455K | 0.01% |
6,239
-340
| -5% | -$24.8K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $452K | 0.01% |
3,204
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $449K | 0.01% |
3,452
| – | – |
|
171
Comcast
CMCSA
$125B
| $448K | 0.01% |
8,553
+271
| +3% | +$14.2K |
|
172
Philip Morris
PM
$251B
| $404K | ﹤0.01% |
4,877
+54
| +1% | +$4.47K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $400K | ﹤0.01% |
1,275
| – | – |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | ﹤0.01% |
3,310
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $377K | ﹤0.01% |
1,849
| – | – |
|