MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
1-Year Return
13.22%
This Quarter Return
+8.22%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$10.1B
AUM Growth
+$593M
(+6.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
223
New
7
Increased
47
Reduced
117
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Polaris
PII
|
$22.5M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Inspire Medical Systems
INSP
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 2 |
Principal Financial Group
PFG
|
$28M |
| 3 |
American Express
AXP
|
$21.8M |
| 4 |
NVIDIA
NVDA
|
$20.4M |
| 5 |
US Bancorp
USB
|
$19.9M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 20.04% |
| 3 | Healthcare | 18.89% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $624K | 0.01% |
4,037
-45
| -1% | -$6.96K |
|
152
CSX Corp
CSX
$60.6B
| $617K | 0.01% |
19,242
| – | – |
|
153
Phillips 66
PSX
$53.2B
| $608K | 0.01% |
7,087
-5,779
| -45% | -$496K |
|
154
Axogen
AXGN
$735M
| $590K | 0.01% |
27,299
| – | – |
|
155
Ameriprise Financial
AMP
$46.1B
| $588K | 0.01% |
2,362
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.01% |
1,155
-200
| -15% | -$101K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $562K | 0.01% |
2,524
-200
| -7% | -$44.5K |
|
158
Bank of America
BAC
$369B
| $522K | 0.01% |
12,655
+776
| +7% | +$32K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $510K | 0.01% |
3,452
| – | – |
|
160
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $509K | 0.01% |
31,200
| – | – |
|
|
SHYF
161
DELISTED
The Shyft Group
SHYF
| $494K | ﹤0.01% |
13,200
-4,000
| -23% | -$150K |
|
162
Philip Morris
PM
$251B
| $478K | ﹤0.01% |
4,823
| – | – |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $451K | ﹤0.01% |
2,911
-364
| -11% | -$56.4K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $450K | ﹤0.01% |
6,141
| – | – |
|
165
Invesco QQQ Trust
QQQ
$368B
| $445K | ﹤0.01% |
1,255
| – | – |
|
166
Hawkins
HWKN
$3.49B
| $426K | ﹤0.01% |
13,000
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $413K | ﹤0.01% |
1,849
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $413K | ﹤0.01% |
7,850
-200
| -2% | -$10.5K |
|
169
Core Laboratories
CLB
$592M
| $406K | ﹤0.01% |
10,435
-68,828
| -87% | -$2.68M |
|
170
Huntington Bancshares
HBAN
$25.7B
| $401K | ﹤0.01% |
+28,093
| New | +$401K |
|
171
Blackstone
BX
$133B
| $398K | ﹤0.01% |
4,100
-1,200
| -23% | -$116K |
|
172
GE Aerospace
GE
$296B
| $391K | ﹤0.01% |
5,828
-1,282
| -18% | -$86K |
|
173
Accenture
ACN
$159B
| $386K | ﹤0.01% |
1,310
| – | – |
|
174
Biogen
BIIB
$20.6B
| $355K | ﹤0.01% |
1,025
| – | – |
|
175
Tesla
TSLA
$1.13T
| $352K | ﹤0.01% |
1,554
-2,943
| -65% | -$667K |
|