MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+8.27%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
224
New
11
Increased
46
Reduced
127
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
UnitedHealth
UNH
|
$52.4M |
| 4 |
Ecolab
ECL
|
$20.3M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$62.1M |
| 2 |
US Bancorp
USB
|
$48.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 4 |
3M
MMM
|
$31.6M |
| 5 |
Zimmer Biomet
ZBH
|
$31.2M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $693K | 0.01% |
5,105
+307
| +6% | +$41.7K |
|
152
WEC Energy
WEC
$34.4B
| $685K | 0.01% |
7,319
| – | – |
|
153
American Tower
AMT
$91.9B
| $664K | 0.01% |
2,778
-367
| -12% | -$87.7K |
|
154
Netflix
NFLX
$521B
| $655K | 0.01% |
1,255
| – | – |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $640K | 0.01% |
17,200
-1,700
| -9% | -$63.3K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $618K | 0.01% |
1,355
| – | – |
|
157
CSX Corp
CSX
$60.2B
| $618K | 0.01% |
6,414
-796
| -11% | -$76.7K |
|
158
Zoetis
ZTS
$67.6B
| $568K | 0.01% |
3,607
-30
| -0.8% | -$4.72K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $563K | 0.01% |
2,724
+1,035
| +61% | +$214K |
|
160
Axogen
AXGN
$718M
| $553K | 0.01% |
27,299
-1,401
| -5% | -$28.4K |
|
161
Ameriprise Financial
AMP
$47.8B
| $549K | 0.01% |
2,362
| – | – |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $548K | 0.01% |
11,801
-1,532
| -11% | -$71.1K |
|
163
Nike
NKE
$110B
| $542K | 0.01% |
4,082
| – | – |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $482K | 0.01% |
3,275
+71
| +2% | +$10.4K |
|
165
GE Aerospace
GE
$293B
| $465K | ﹤0.01% |
35,438
-33,538
| -49% | -$440K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $464K | ﹤0.01% |
6,141
-507
| -8% | -$38.3K |
|
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $463K | ﹤0.01% |
31,200
| – | – |
|
168
Comcast
CMCSA
$125B
| $461K | ﹤0.01% |
8,512
-41
| -0.5% | -$2.22K |
|
169
Bank of America
BAC
$371B
| $460K | ﹤0.01% |
11,879
-250
| -2% | -$9.68K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $458K | ﹤0.01% |
3,452
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $442K | ﹤0.01% |
8,050
| – | – |
|
172
Hawkins
HWKN
$3.48B
| $436K | ﹤0.01% |
13,000
+6,500
| +100% | – |
|
173
Philip Morris
PM
$254B
| $428K | ﹤0.01% |
4,823
-54
| -1% | -$4.79K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $424K | ﹤0.01% |
3,310
| – | – |
|
175
Illinois Tool Works
ITW
$76.2B
| $410K | ﹤0.01% |
1,849
| – | – |
|